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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2024
LEASES [Abstract] |
Rent Expense for All Operating Leases Except Those with Terms of 12 Months or Less | Rent expense for all operating leases, except those with terms of 12 months or less comprises:
|  | (in thousands) |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Minimum rentals |  | $ | 4 |  |  | $ | 4 |  |  | $ | 13 |  |  | $ | 11 |
Contingent rentals |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  | $ | 4 |  |  | $ | 4 |  |  | $ | 13 |  |  | $ | 11 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows:
|  | (in thousands) |
|  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 30, 2024 |  |  | September 30, 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 13 |  |  | $ | 11 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | 499 |  |  | $ | 498 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases is as follows:
|  | (in thousands, except lease term and discount rate) |
|  | September 30, 2024 |  |  | December 31, 2023 |
Operating Leases: |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 499 |  |  | $ | 506 |
Other current liabilities |  | $ | 10 |  |  |  | 9 |
Operating lease liabilities |  |  | 496 |  |  |  | 503 |
Total operating lease liabilities |  | $ | 506 |  |  | $ | 512 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases |  | 57 years |  |  | 58 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 5.0 | % |  |  | 5.0 | %
Maturities of Operating Lease Liabilities | Maturities of operating lease liabilities that have initial or remaining non-cancelable lease terms in excess of one year as of September 30, 2024 are as follows:
|  | (in thousands) |
|  | Operating Leases |
Year |  |  |
2024 |  | $ | 35 |
2025 |  |  | 35 |
2026 |  |  | 35 |
2027 |  |  | 31 |
2028 |  |  | 27 |
Thereafter |  |  | 1,424 |
Total undiscounted lease payments |  | $ | 1,587 |
Less effects of discounting |  |  | (1,081 | )
Total lease liabilities recognized |  | $ | 506 |

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- Definition Tabular disclosure of supplemental cash flow information related to operating leases. + References No definition available. + Details
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- Definition Tabular disclosure of rent expenses for all operating leases expect those with terms of 12 months or less comprise. + References No definition available. + 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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