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Schedule of Future Minimum Lease Payments (Details)
$ in Thousands
Jan. 20, 2023
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2023 $ 863
2024 1,009
2025 1,034
2026 1,060
Later Years 602
Total Minimum Lease Payments 4,568 [1]
Less: Amount executory costs (30)
Less: Amount representing interest (3) [2]
Present value of future minimum lease payments $ 4,535 [3]
[1] Minimum payments exclude contingent rentals based on actual mileage and adjustments of rental payments based on the Consumer Price Index.
[2] Amount necessary to reduce net minimum lease payments to present value calculated at the Company’s incremental borrowing rate at the inception of the leases.
[3] Reflected in Part I. Financial Information, Item 1. a. of the Condensed Consolidated Balance Sheets as current and noncurrent obligations are capital leases of $204 and $119 under Other current liabilities and Other non-current liabilities, respectively, and right-of-use leases payable of $1,005 and $3,207 are disclosed as line items Current right-of-use leases payable and Long-term right-of-use leases payable, respectively, as of January 20, 2023.