XML 31 R22.htm IDEA: XBRL DOCUMENT
v3.23.1

LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
LEASES |
Schedule of Company's leases | The table below summarizes the Company’s leases for the three months ended March 31, 2023 and 2022 (in thousands, except term and discount rate): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​
​ | ​ | March 31, | ​
​ |  | 2023 | ​ |  | 2022 |
Lease cost | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease costs | ​ | $ | 98 | ​ | ​ | $ | 98 | ​
Short-term lease costs | ​ | ​ | 193 | ​ | ​ | ​ | 2,108 | ​
Variable lease costs | ​ | ​ | — | ​ | ​ | ​ | — | ​
Total lease costs | ​ | $ | 291 | ​ | ​ | $ | 2,206 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other information | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash paid for amounts included in the measurement of lease liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | ​ | $ | 98 | ​ | ​ | $ | 98 | ​
Right-of-use assets obtained in exchange for new operating lease liabilities | ​ | ​ | — | ​ | ​ | ​ | — | ​
Weighted-average remaining lease term - operating leases | ​ | ​ | 0.7 | year | ​ | ​ | 1.7 | years
Weighted-average discount rate - operating leases | ​ | ​ | 4.29 | % | ​ | ​ | 4.29 | %
Schedule of future minimum lease payments associated with the Company's non-cancellable operating leases for office space and equipment | Future minimum lease payments associated with the Company’s non-cancellable operating leases for office space as of March 31, 2023 are presented in the table below (in thousands): ​
​ | ​ | ​ | ​
​ |  | March 31, 2023
Remaining period in 2023 | ​ | $ | 261
Thereafter | ​ | ​ | —
Total operating lease payments | ​ | ​ | 261
Less: discount to present value | ​ | ​ | 3
Total operating lease liabilities | ​ | ​ | 258
Less: current operating lease liabilities | ​ | ​ | 258
Noncurrent operating lease liabilities | ​ | $ | —

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration