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v3.23.1

LEASES (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Schedule of Components of Lease Expense |
|  | Three Months Ended
|  | March 31, 2023 |  | March 31, 2022
The components of total lease cost were as follows: |  |  |  |
Operating lease cost |  | $ | 129 |  |  | $ | 139 |
Variable lease cost |  | 13 |  |  | 10 |
Total lease cost |  | $ | 142 |  |  | $ | 149 |
The components of total lease income were as follows: |  |  |  |
Operating lease income |  | $ | 9 |  |  | $ | 9 |
Supplemental cash flow information related to leases was as follows: |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 138 |  |  | $ | 139 |
|  | March 31, 2023 |  | December 31, 2022
Supplemental balance sheet information related to leases was as follows: |  |  |  |
Operating lease right-of-use assets |  | $ | 1,586 |  |  | $ | 1,700 |
Operating lease liabilities |  | $ | 1,823 |  |  | $ | 1,945 |
Weighted average remaining lease term in years; operating leases |  | 4.69 |  | 4.89
Weighted average discount rate; operating leases |  | 3.00 | % |  | 2.98 | %
Schedule of Maturities of Operating Lease Liabilities | Cash obligations and receipts under lease contracts are as follows:
Fiscal years ending December 31, | Payments | Receipts
2023 | $ | 433 |  | $ | 24 |
2024 | 467 |  | 17 |
2025 | 452 |  | 2 |
2026 | 396 |  | — |
2027 | 401 |  | — |
Thereafter | 141 |  | — |
Total | 2,290 |  | $ | 43 |
Less: effects of discounting | (467) |  |
Lease liability recognized | $ | 1,823 |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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