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v3.23.1

LEASES (Tables) | 3 Months Ended
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Mar. 31, 2023
LEASES |
Schedule Of Leases |
|  | Three months ended March 31, 2023 |  |  | Three months ended March 31, 2022 |
Components of lease expense |  |  |  |  |  |
Operating lease expense |  | $ | 366 |  |  | $ | 207 |
Short-term lease expense |  |  | 73 |  |  |  | 206 |
Total lease expense |  | $ | 439 |  |  | $ | 413 |
Other Information |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 364 |  |  | $ | 273 |
ROU assets obtained in exchange for new operating lease liabilities |  |  | 97 |  |  |  | 728 |
Weighted-average remaining lease term in years for operating leases |  |  | 3.4 |  |  |  | 3.8 |
Weighted-average discount rate for operating leases |  |  | 7.7 | % |  |  | 8.5 | %
Maturities of operating lease liabilities |
Thousands of United States dollars |  | Operating Leases |
2023 |  | $ | 1,411 |
2024 |  |  | 661 |
2025 |  |  | 448 |
2026 |  |  | 394 |
2027 |  |  | 167 |
Thereafter |  |  | 186 |
Total future lease payments |  |  | 3,267 |
Less: imputed interest |  |  | (412 | )
Total lease liabilities |  |  | 2,855 |
Less: current lease liabilities |  |  | (1,241 | )
Total non-current lease liabilities |  | $ | 1,614 |

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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