XML 86 R76.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases (Details) - Schedule of Operating Leases - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Leases [Abstract]        
Operating lease cost $ 96 $ 98 $ 192 $ 196
Lease, Cost 122 98 244 196
Amortization of right-of-use assets 20 40
Interest on lease liabilities 6 12
Finance lease cost 26 52
Total lease cost 122 98 244 196
Other information on leases:        
Cash payments included in operating cash flows from operating leases 102 103 203 204
Cash payments included in operating cash flows from finance leases 6 12
Cash payments included in financing cash flows from finance leases 24 48
Right-of-use assets obtained in exchange for new operating lease liabilities 185 247 185 247
Right-of-use assets obtained in exchange for new finance lease liabilities
Weighted average discount rate – operating leases 4.46% 3.95% 4.46% 3.95%
Weighted average discount rate – finance leases 8.50% 8.50%
Weighted average remaining lease term in years – operating leases 4 years 10 months 24 days 5 years 9 months 18 days 4 years 10 months 24 days 5 years 9 months 18 days
Weighted average remaining lease term in years – finance leases 2 years 3 months 18 days 2 years 3 months 18 days