XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES (Tables)
 6 Months Ended
Jun. 30, 2023
Leases  
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO LEASES

Supplemental cash flow information related to leases consisted of the following (in thousands):

 

  

For the Six Months

Ending June 30,

 
   2023   2022 
Cash paid for operating lease liabilities  $63   $62 
SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES

Supplemental balance sheet information related to leases consisted of the following:

  

    2023  
Weighted average remaining lease terms for operating leases     2.24 years  
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

The table below reconciles the undiscounted future minimum lease payments under non-cancelable lease agreements having initial terms of more than one year to the total operating lease liabilities recognized on the unaudited condensed consolidated balance sheet as of June 30, 2023 (in thousands):

 

  

Year ended

June 30,

 
2024  $129 
2025   131 
2026   33 
Total undiscounted cash flows   293 
Less: Imputed interest   (14)
Present value of operating lease liabilities (a)  $279 

 

  (a) Includes current portion of $119,000 for operating leases.
SCHEDULE OF SUBLEASES

 

   Year ended June 30, 
2024  $28 
2025   29 
2026   7 
Total undiscounted cash flows  $64