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v3.23.1

LEASES (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases |
Schedule of supplemental balance sheet information related to leases |
Schedule of supplemental balance sheet information related to leases |  | December 31, 2021 |  |  | December 31, 2020 |
Operating right-of-use assets |  | $ | 5,243,000 |  |  | $ | 4,318,000 |
Operating lease liability - current |  |  | 1,123,000 |  |  |  | 524,000 |
Operating lease liability - non-current |  |  | 4,213,000 |  |  |  | 3,855,000 |
Schedule of lease expenses |
Schedule of lease expenses |  |  |  |  |  |  |  |
|  | Year Ended December 31, |
|  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 1,406,000 |  |  | $ | 951,000 |
Short-term lease cost |  |  | - |  |  |  | - |
Variable lease cost |  |  | - |  |  |  | 107,000 |
Schedule of supplemental cash flow information related to leases |
Schedule of supplemental cash flow information related to leases |  | December 31, 2021 |  |  | December 31, 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,008,000 |  |  | $ | 1,024,000 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 1,875,000 |  |  | $ | - |
Weighted-average remaining lease term - operating leases |  |  | 6.1 years |  |  |  | 7.3 years |
Weighted-average discount rate - operating leases |  |  | 8.0 | % |  |  | 10.0 | %
Schedule of maturities of operating lease liabilities |
Schedule of maturities of operating lease liabilities |  |  |  |
Payments due by period |  |  |
2022 |  | $ | 1,684,000 |
2023 |  |  | 1,404,000 |
2024 |  |  | 1,298,000 |
2025 |  |  | 914,000 |
2026 |  |  | 712,000 |
Thereafter |  |  | 1,817,000 |
Total lease payments |  |  | 7,829,000 |
Less interest |  |  | (2,493,000 | )
Present value of lease liabilities |  | $ | 5,336,000 |

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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