XML 30 R20.htm IDEA: XBRL DOCUMENT v3.24.3
Right-of-use Asset and Leasing Liabilities (Tables)
 9 Months Ended
Sep. 30, 2024
Right-of-use Asset And Leasing Liabilities  
Schedule of lease cost
                
   Three Months Ended   Nine Months Ended 
   September 30, 2024   September 30, 2023   September 30, 2024   September 30, 2023 
Operating expense:                    
Amortization expense – Finance ROU  $172   $166   $501   $499 
Lease expense – Operating ROU  $101   $112   $302   $268 
Other expense:                    
Interest expense – Finance ROU  $–   $2   $–   $13 
Schedule of future minimum lease obligations
                 
    Operating     Finance        
Year ending December 31,   ROU Leases     ROU Leases     Total  
Remaining 2024   $ 118     $ 258     $ 376  
2025     256       3       259  
2026     196       –       196  
2027     165       –       165  
2028     223       –       223  
Thereafter     1,517       –       1,517  
    $ 2,475     $ 261     $ 2,736  
Less Interest*     (849 )     –          
    $ 1,626     $ 261          

 

* 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.