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Leases (Tables)
 9 Months Ended
Sep. 30, 2023
Leases  
Schedule of Lease Expense

The components of lease expense were as follows (amounts in thousands):

   2023   2022   2023   2022 
   Three months ended
September 30,		   Nine months ended
September 30,		 
   2023   2022   2023   2022 
Operating lease cost  $119   $122   $364   $368 
Finance lease cost                    
Amortization of assets   4    2    11    7 
Interest on finance lease obligations   1    1    4    2 
Variable lease cost   -    -    -    - 
Total net lease cost  $124   $125   $379   $377 
Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows (amounts in thousands):

                         
   September 30, 2023   December 31, 2022 
Operating leases:  Related Party   Other   Total   Related Party   Other   Total 
Operating lease ROU assets  $2,212   $112   $2,324   $2,369   $193   $2,562 
                               
Current operating lease liabilities  $242   $68   $310   $224   $117   $341 
Noncurrent operating lease liabilities   2,472    50    2,522    2,656    89    2,745 
Total operating lease liabilities  $2,714   $118   $2,832   $2,880   $206   $3,086 

 

Finance leases:  September 30, 2023   December 31, 2022 
Property and equipment, at cost  $76   $70 
Accumulated amortization   (21)   (25)
Property and equipment, net  $55   $45 
           
Current obligations of finance leases  $13   $9 
Finance leases, net of current obligations   44    37 
Total finance lease liabilities  $57   $46 
           
Weighted average remaining lease term (in years):          
Operating leases   7.6    8.2 
Finance leases   3.9    4.4 
           
Weighted average discount rate:          
Operating leases   5.8%   5.8%
Finance leases   8.2%   7.8%
Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow and other information related to leases was as follows (amounts in thousands):

   2023   2022   2023   2022 
   Three months ended
September 30,		   Nine months ended
September 30,		 
   2023   2022   2023   2022 
Cash paid for amounts included in the measurement of lease liabilities:                
Operating cash flows from operating leases  $126   $127   $380   $378 
Operating cash flows from finance leases  $1   $1   $4   $2 
Financing cash flows from finance leases  $3   $3   $9   $9 
                     
ROU assets obtained in exchange for lease liabilities:                    
Operating leases  $-   $-   $-   $- 
Schedule of Maturities of Operating Lease and Finance Lease Liabilities

Maturities of lease liabilities were as follows (amounts in thousands):

Years Ending December 31st,  Operating Leases   Finance Leases 
2023 (three remaining months)  $127   $4 
2024   446    18 
2025   435    19 
2026   430    14 
2027   430    12 
Thereafter   1,648    - 
Total lease payments   3,516    67 
Less amount representing interest   (684)   (10)
Total lease obligations   2,832    57 
Less current portion   (310)   (13)
Long-term lease obligations  $2,522   $44