XML 76 R62.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Schedule of Lease Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets and Liabilities, Lessee [Abstract]    
Operating lease assets $ 0 $ 167
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Right-of-use assets and other noncurrent assets Right-of-use assets and other noncurrent assets
Finance lease assets $ 64 $ 85
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Total lease assets $ 64 $ 252
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of finance and operating lease obligations Current portion of finance and operating lease obligations
Operating lease liabilities current $ 114 $ 275
Current portion of finance lease obligation - related parties (None) $ 19 $ 17
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term portion of finance and operating lease obligations Long-term portion of finance and operating lease obligations
Operating lease liabilities non-current $ 141 $ 255
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term portion of finance and operating lease obligations Long-term portion of finance and operating lease obligations
Long-term portion of finance and operating lease obligations $ 42 $ 64
Total lease liabilities $ 316 $ 611