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LEASES (Tables)

6 Months Ended

Jun. 30, 2023

Leases [Abstract]

Lease Costs

Information about the Company’s weighted average remaining operating lease terms and discount rate assumptions are as follows:

			June 30, 2023						December 31, 2022
Weighted average remaining lease term (in years)			9.3									4.4
Weighted average discount rate			8.36%									2.54%

Maturities of Operating Lease Liabilities

Maturities of operating lease liabilities as of June 30, 2023 are as follows:

(In thousands)
2023			$	417
2024			777
2025			803
2026			830
2027			858
Thereafter			4,516
Total lease payments			8,201
Less imputed interest			(2,771)
Present value of lease liabilities			5,430
Less current portion of lease liabilities			(337)
Long-term portion of lease liabilities			$	5,093

X

- 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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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X

- 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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