LEASES (Tables)

3 Months Ended

Mar. 31, 2023

Leases [Abstract]

Summary of ROU assets and lease liabilities

Below is a summary of our right-of-use assets and lease liabilities (in thousands): 

	Balance Sheets Classification		March 31, 2023		December 31, 2022
Assets
Right-of-use assets	Other assets	$	210	$	360
Liabilities
Operating lease liabilities - current	Other current liabilities		263		486
Operating lease liabilities - long-term	Other long-term liabilities		—		56
Total lease liabilities		$	263	$	542

Schedule of Supplemental Information to Operating Lease Expense

The table below provides supplemental information related to operating leases during the three months ended March 31, 2023 and 2022 (in thousands except for lease term):

		Three Months Ended March 31,
		2023		2022
Cash paid within operating cash flow	$	282	$	355
Weighted average lease terms (in years)		0.69		1.11
Weighted average discount rates		N/A		3.93	%

Schedule of supplemental information related to operating leases and expenses

		Three Months Ended March 31,
		2023			2022
Operating lease cost	$	318		$	210
Variable lease payments		128			137
Sublease income		(257	)		(257	)
Total lease cost	$	189		$	90

Schedule of minimum future lease payment obligations

Minimum future lease payments obligations as of March 31, 2023 were as follows (in thousands): 

For the Years Ending December 31,
2023	$	279
2024		39
Total lease payments		318
Less: Interest		(55	)
Total lease liability	$	263

Schedule of future cash receipts from our sublease agreements

Future cash receipts from our sublease agreements as of March 31, 2023 were as follows (in thousands):

For the Years Ending December 31,
2023		228
2024		33
Total	$	261