XML 45 R21.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of components of lease expense
(in thousands)  Year ended
December 31,
2022		   Year ended
December 31,
2021		 
Operating lease expense  $584   $372 
           
Finance lease cost          
Amortization of right-to-use assets  $55   $81 
Interest on lease liabilities  $2   $9 
Total finance lease cost   57   $90 

 
Schedule of supplemental cash flow information related to leases
   Year ended 
(in thousands)  December 31,
2022		   December 31,
2021		 
Cash flow information:        
         
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flow use from operating leases  $352   $377 
Operating cash flow use from finance leases  $2   $9 
Financing cash flow use from finance leases  $49   $85 
           
Non-cash activity:          
           
Right-of-use assets obtained in exchange for lease obligations:          
Operating leases  $2,605   $
-
 
Finance Leases  $
-
   $
-
 

 
Schedule of weighted average remaining lease terms
Weighted average remaining lease term:   
Operating leases  4.6 years
Finance Leases  1.0 years

 
Schedule of weighted average discount rates
Weighted average discount rates:    
Operating leases   4.8%
Finance Leases   8.0%

 
Schedule of maturities of lease liabilities
Year ending December 31,  Operating 
Leases		   Finance 
Leases		 
2023   606    4 
2024   618    
-
 
2025   630    
-
 
2026   643    
-
 
2027   380    
-
 
Total lease payments  $2,877   $4 
Less imputed interest   (300)   
-
 
Present value of lease liabilities  $2,577   $4