XML 20 R10.htm IDEA: XBRL DOCUMENT v3.23.2

ACCRUED EXPENSES OTHER CURRENT LIABILITIES

6 Months Ended

Jun. 30, 2023

ACCRUED EXPENSES OTHER CURRENT LIABILITIES [Abstract]

ACCRUED EXPENSES OTHER CURRENT LIABILITIES

4. ACCRUED EXPENSES OTHER CURRENT LIABILITIES.

Accrued expenses at June 30, 2023 and December 31, 2022 are as follows:

​	​	​	​	​	​	​
(dollars in thousands)		June 30, 2023			December 31, 2022
Accrued expenses	​	$	1,004	​	$	983
Accrued compensation	​		758	​		491
Accrued franchise, property and sales and use taxes	​	​	114	​	​	91
Accrued interest	​		19	​		19
​	​	$	1,895	​	$	1,584

​

The Company recorded certain settled reductions in accrued expenses and accounts payable as gains which are included in gain on settlement of liability, net in the condensed consolidated statements of operations. During the three months ended June 30, 2023 and 2022, there were no gains recorded on settlements of liability. During the six months ended June 30, 2023 and 2022, zero and $1 thousand, respectively, were recorded as a gain on settlement of liability.

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration