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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of Total Lease Cost and Supplemental Information | For the three and nine months ended September 30, 2024 and September 30, 2023, the components of total lease cost and supplemental information related to operating leases were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease cost | $ | 202 |  |  | $ | 509 |  |  | $ | 699 |  |  | $ | 1,097 |
Short-term lease cost | 30 |  |  | (224) |  |  | 102 |  |  | (204) |
Total lease cost, net (1) | $ | 232 |  |  | $ | 285 |  |  | $ | 801 |  |  | $ | 893 |
(1) Includes lease costs reported as discontinued operations of $0 and $44 for the three months ended September 30, 2024 and September 30, 2023, respectively, and $131 for the nine months ended September 30, 2024 and September 30, 2023.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Cash flows related to operating lease liabilities | $ | 151 |  |  | $ | 281 |  |  | $ | 600 |  |  | $ | 965 |
Right-of-use assets obtained in exchange for new operating lease liabilities | — |  |  | — |  |  | 263 |  |  | — |
Schedule of Future Minimum Lease Payments | The future minimum lease payments for operating leases, subsequent to September 30, 2024, as recorded on the balance sheet, are summarized as follows:
2024 | $ | 157 |
2025 | 896 |
2026 | 857 |
2027 | 440 |
2028 | — |
Thereafter | — |
Total undiscounted lease payments | $ | 2,350 |
Less: imputed interest | (79) |
Net lease liabilities | $ | 2,271 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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