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v3.23.1

LEASES (Tables) | 3 Months Ended
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Mar. 31, 2023
LEASES [Abstract] |
Net Operating Lease Expense | For the three months ended March 31, 2023 and 2022, the net operating lease expenses were as follows (in thousands):
|  | Three months ended |
|  | 2023 |  |  | 2022 |
Operating lease expense |  | $ | 68 |  |  | $ | 186 |
Sublease income |  |  | (21 | ) |  |  | (21 | )
Variable lease expense |  |  | 5 |  |  |  | 3 |
Total lease expense |  | $ | 52 |  |  | $ | 168 |
Operating Lease Right-of-use Assets and Liabilities | The tables below show the beginning balances of the operating ROU assets and lease liabilities as of January 1, 2023 and the ending balances as of March 31, 2023, including the changes during the period (in thousands).
|  | Operating Lease ROU Assets |
Operating lease ROU assets at January 1, 2023 |  | $ | 1,030 |
Amortization of operating lease ROU assets |  |  | (41 | )
Operating lease ROU assets at March 31, 2023 |  | $ | 989 |
|  | Operating Lease Liabilities |
Operating lease liabilities at January 1, 2023 |  | $ | 1,182 |
Principal payments on operating lease liabilties |  |  | (173 | )
Operating lease liabilities at March 31, 2023 |  |  | 1,009 |
Less non-current portion |  |  | 841 |
Current portion at March 31, 2023 |  | $ | 168 |
Maturities of Operating Lease Liabilities | The maturities of the operating lease liabilities are as follows (in thousands):
|  | As of March 31, 2023 |
2023 |  | $ | 203 |
2024 |  |  | 272 |
2025 |  |  | 274 |
2026 |  |  | 267 |
2027 |  |  | 163 |
Thereafter |  |  | 82 |
Total payments |  |  | 1,261 |
Less imputed interest |  |  | (252 | )
Total operating lease liabilities |  | $ | 1,009 |
The weighted-average remaining life, the weighted-average discount rate and the maturities of the operating lease liabilities shown above do not include the Sublease, as the commencement date of the Sublease had not begun as of March 31, 2023, and therefore, the Company did not record a corresponding lease liability and ROU asset.

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- Definition Tabular disclosure for lessee's operating lease right-of-use assets and liabilities. + References No definition available. + Details
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- 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
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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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