Operating Lease Liabilities

12 Months Ended

Dec. 31, 2022

Operating Lease Liabilities [Abstract]

OPERATING LEASE LIABILITIES

Note 9. OPERATING LEASE LIABILITIES

The Company has operating leases for leased office and manufacturing facilities. The leases have remaining lease terms of one to five years, some of which include options to extend or terminate the leases.

	Year Ended		Year Ended
	December 31,		December 31,
	2022		2021
Operating lease cost:	$	972,000	$	1,069,000
Total lease cost	$	972,000	$	1,069,000
Other Information
Cash paid for amounts included in the measurement lease liability:
Operating cash flow from operating leases	$	1,006,000	$	977,000

	December 31,			December 31,
	2022			2021
Weighted Average Remaining Lease Term - in years		3.64			4.53
Weighted Average discount rate - %		8.89	%		8.89	%

The aggregate undiscounted cash flows of operating lease payments, with remaining terms greater than one year are as follows:

	Amount
December 31, 2023	$	1,038,000
December 31, 2024		1,070,000
December 31, 2025		992,000
December 31, 2026		729,000
Total future minimum lease payments		3,829,000
Less: discount		(588,000	)
Total operating lease maturities		3,241,000
Less: current portion of operating lease liabilities		(778,000	)
Total long term portion of operating lease maturities	$	2,463,000