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v3.23.3

Schedule of Operating And Finance Lease Liability Maturity (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract] |  |
Operating Leases 2023 | $ 147 |
Operating Leases 2024 | 519 |
Operating Leases 2025 | 433 |
Operating Leases 2026 | 415 |
Operating Leases 2027 | 406 |
Operating Leases 2028 and thereafter | 749 |
Operating Leases Total undiscounted lease payments | 2,669 |
Operating Leases Less: Imputed interest | (513) |
Operating Leases Present value of lease payments | 2,156 |
Current portion of operating lease obligations | 412 | $ 416
Long-term operating lease obligations, less current portion | 1,744 | 1,584
Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract] |  |
Finance Leases 2023 | 65 |
Finance Leases 2024 | 260 |
Finance Leases 2025 | 239 |
Finance Leases 2026 | 85 |
Finance Leases 2027 | 50 |
Finance Leases 2028 and thereafter | 28 |
Finance Leases Total undiscounted lease payments | 727 |
Finance Leases Less: Imputed interest | (81) |
Finance Leases Present value of lease payments | 646 |
Current portion of finance lease obligations | 223 | 154
Long-term finance lease obligations, less current portion | $ 423 | $ 318

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