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LEASES (Tables)

9 Months Ended

Sep. 30, 2023

Leases

SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES

 SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES

Twelve Months Ending September 30,		Operating Leases
		(in thousands)
2024		$	478
2025			330
2026			282
2027			260
2028			206
Thereafter			1,530
Total Future Minimum Lease Payments			3,086
Less: Interest			158
Lease Liability			2,928
Less: Current Portion of Lease Liability			450
Lease Liability – Net of Current Portion		$	2,478

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- References

No definition available.

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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

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