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COMMITMENTS AND CONTINGENCIES (Tables) | 6 Months Ended
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Jun. 30, 2023
COMMITMENTS AND CONTINGENCIES. |
Summary of components of our lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended | ​
​ | ​ | June 30 | ​ | June 30 | ​
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022 |
Lease Cost | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | $ | 6 | ​ | $ | 5 | ​ | $ | 15 | ​ | $ | 10 | ​
Interest on lease obligation | ​ |  | 2 | ​ |  | — | ​ |  | 3 | ​ |  | 1 | ​
Total finance lease cost | ​ | ​ | 8 | ​ | ​ | 5 | ​ | ​ | 18 | ​ | ​ | 11 | ​
Total long-term operating lease cost | ​ |  | 92 | ​ |  | 99 | ​ |  | 180 | ​ |  | 205 | ​
Total short-term operating lease cost | ​ |  | 83 | ​ |  | 117 | ​ |  | 169 | ​ |  | 283 | ​
Total lease cost | ​ | $ | 183 | ​ | $ | 221 | ​ | $ | 367 | ​ | $ | 499 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Information | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash paid for amounts included in the measurement of lease obligation: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
Operating cash flows from operating leases | ​ | $ | 92 | ​ | $ | 99 | ​ | $ | 180 | ​ | $ | 206 | ​
Financing cash flows from finance leases | ​ |  | — | ​ |  | 5 | ​ |  | — | ​ |  | 11 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for new operating lease obligations | ​ |  | — | ​ |  | 37 | ​ |  | — | ​ |  | 68 | ​
Summary of maturities of operating lease liabilities | ​
​ | ​ | ​ | ​
​ | ​ | Operating Lease Obligation
Remaining lease payments to be paid during the year ended December 31, | ​ | ​ | ​
2023 |  | $ | 173
2024 | ​ |  | 310
2025 | ​ |  | 256
2026 | ​ |  | 98
2027 | ​ |  | 2
Thereafter | ​ |  | —
Total lease payments | ​ | ​ | 839
Less imputed interest | ​ | ​ | (32)
Lease obligation at June 30, 2023 | ​ | $ | 807

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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