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COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
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