XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Operating leases, estimated future minimum lease payments    
2024 (remaining) $ 120  
2025 224  
2026 214  
Total lease obligations 558  
Less: Amount representing interest (49)  
Present value of net minimum lease obligations 509  
Less, current portion (208) $ (218)
Long term portion 301 407
Finance leases, estimated future minimum lease payments    
2024 (remaining) 74  
2025 134  
2026 95  
2027 69  
2028 29  
Total lease obligations 401  
Less: Amount representing interest (81)  
Present value of net minimum lease obligations 320  
Less, current portion (105) (132)
Long term portion 215 18
2024 (remaining) 194  
2025 358  
2026 309  
2027 69  
2028 29  
Total lease obligations 959  
Less: Amount representing interest (130)  
Present value of net minimum lease obligations 829 $ 775
Less, current portion (313)  
Long term portion $ 516