XML 34 R24.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Right-of-use Asset and Leasing Liabilities (Details - Minimum obligation)
$ in Thousands
Mar. 31, 2024
USD ($)
Operating and Finance total lease minimum obligation, Remaining 2024 $ 569
Operating and Finance total lease minimum obligation, 2025 259
Operating and Finance total lease minimum obligation, 2026 196
Operating and Finance total lease minimum obligation, 2027 165
Operating and Finance total lease minimum obligation, 2028 223
Operating and Finance total lease minimum obligation, Thereafter 1,517
Operating and Finance total lease minimum obligation liability 2,929
Operating Rou Leases [Member]  
Operating ROU Leases, Remaining 2024 286
Operating ROU Leases, 2025 256
Operating ROU Leases, 2026 196
Operating ROU Leases, 2027 165
Operating ROU Leases, 2028 223
Operating ROU Leases, Thereafter 1,517
Operating ROU Leases Undiscounted Obligation 2,643
Operating ROU Leases, Less Interest (916) [1]
Operating ROU Leases 1,727
Finance Rou Leases [Member]  
Finance ROU Leases, Remaining 2024 283
Finance ROU Leases, 2025 3
Finance ROU Leases, 2026 0
Finance ROU Leases, 2027 0
Finance ROU Leases, 2028 0
Finance ROU Leases, Thereafter 0
Finance ROU Leases Undiscounted Obligation 286
Finance ROU Leases, Less Interest 0 [1]
Finance ROU Leases $ 286
[1] Interest is imputed for operating ROU leases and classified as lease expense and is included in operating expenses in the accompanying unaudited condensed consolidated statements of operations.