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v3.23.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Lease Costs | Information about the Company’s weighted average remaining operating lease terms and discount rate assumptions are as follows:
| September 30, 2023 |  | December 31, 2022
Weighted average remaining lease term (in years) | 9.2 |  |  | 4.4 |
Weighted average discount rate | 8.42% |  |  | 2.54% |
Maturities of Operating Lease Liabilities | Maturities of operating lease liabilities as of September 30, 2023 are as follows:
(In thousands) |  |
2023 | $ | 190 |  |
2024 | 773 |  |
2025 | 799 |  |
2026 | 826 |  |
2027 | 855 |  |
Thereafter | 4,516 |  |
Total lease payments | 7,959 |  |
Less imputed interest | (2,657) |  |
Present value of lease liabilities | 5,302 |  |
Less current portion of lease liabilities | (310) |  |
Long-term portion of lease liabilities | $ | 4,992 |  |

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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 -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 + 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 -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 + Details
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