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LEASES (Tables)

9 Months Ended

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

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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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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