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Leases (Tables)
 3 Months Ended
Mar. 31, 2024
Leases  
Schedule of Lease Expense

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

 

   2024   2023 
   Three months ended March 31, 
   2024   2023 
Operating lease cost  $116   $123 
Finance lease cost          
Amortization of assets   4    4 
Interest on finance lease obligations   1    1 
Variable lease cost   -    - 
Total net lease cost  $121   $128 
Schedule of Supplemental Balance Sheet Information Related to Leases

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

 

Operating leases:  Related Party   Other   Total   Related Party   Other   Total 
   March 31, 2024   December 31, 2023 
Operating leases:  Related Party   Other   Total   Related Party   Other   Total 
Operating lease ROU assets  $2,104   $144   $2,248   $2,158   $87   $2,245 
                               
Current operating lease liabilities  $256   $65   $321   $249   $49   $298 
Noncurrent operating lease liabilities   2,340    82    2,422    2,407    40    2,447 
Total operating lease liabilities  $2,596   $147   $2,743   $2,656   $89   $2,745 

 

Finance leases:  March 31, 2024   December 31, 2023 
Right of use asset, at cost  $76   $76 
Accumulated amortization   (29)   (25)
Property and equipment, net  $47   $51 
           
Current obligations of finance leases  $14   $14 
Finance leases, net of current obligations   37    41 
Total finance lease liabilities  $51   $55 
           
Weighted average remaining lease term (in years):          
Operating leases   7.1    7.4 
Finance leases   3.4    3.7 
           
Weighted average discount rate:          
Operating leases   5.8%   5.8%
Finance leases   8.3%   8.3%
Schedule of Supplemental Cash Flow Information Related to Leases

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

 

         
   Three months ended March 31, 
   2024   2023 
Cash paid for amounts included in the measurement of lease liabilities:          
Operating cash flows from operating leases  $120   $128 
Operating cash flows from finance leases  $1   $1 
Financing cash flows from finance leases  $3   $3 
           
ROU assets obtained in exchange for lease liabilities:          
Operating leases  $80   $- 
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 
2024 (remaining nine months)  $352   $13 
2025   471    18 
2026   456    14 
2027   430    14 
2028   443    - 
Thereafter   1,205    - 
Total lease payments   3,357    59 
Less amount representing interest   (614)   (8)
Total lease obligations   2,743    51 
Less current portion   (321)   (14)
Long-term lease obligations  $2,422   $37