XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Operating Leases (Tables)
 9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of Operating Lease Liabilities and Right-of-Use Assets on Balance Sheet
Operating lease liabilities and right-of-use assets were recorded in the following captions of our balance sheet as follows (in thousands):
September 30, 2023December 31, 2022
Right-of-Use Assets:
Other assets$348 $487 
Total Right-of-Use Asset$348 $487 
Operating Lease Liabilities:
Accrued liabilities$164 $180 
Other long-term liabilities181 305 
Total Operating Lease Liabilities$345 $485 
Schedule of Future Minimum Lease Payments Under Lease Agreements
Future minimum lease payments under the lease agreement as of September 30, 2023 were as follows (in thousands):
Years endedOperating Leases
202348 
2024190 
2025143 
Total lease payments381 
Less: Amounts representing interest(36)
Present value of lease liabilities$345