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LEASES (Tables)

9 Months Ended

Sep. 30, 2024

Leases

SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES

Future minimum lease payments, under non-cancelable leases as of September 30, 2024, are as follows:

SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES

Twelve Months Ending September 30,		Operating Leases
			(in thousands)
2025		$	946
2026			913
2027			877
2028			804
2029			791
Thereafter			2,036
Total Future Minimum Lease Payments			6,367
Less: Interest			712
Lease Liability			5,655
Less: Current Portion of Lease Liability			755
Lease Liability – Net of Current Portion		$	4,900

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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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