LEASES (Tables)

6 Months Ended

Jun. 30, 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		June 30, 2023		December 31, 2022
Assets
Right-of-use assets	Other assets	$	129	$	360
Liabilities
Operating lease liabilities - current	Other current liabilities		137		486
Operating lease liabilities - long-term	Other long-term liabilities		—		56
Total lease liabilities		$	137	$	542

Schedule of Supplemental Information to Operating Lease Expense

The table below provides supplemental information related to operating leases during the six months ended June 30, 2023 and 2022 (in thousands except for lease term):

		Six Months Ended June 30,
		2023		2022
Cash paid within operating cash flow	$	409	$	674
Weighted average lease terms (in years)		0.69		1.07
Weighted average discount rates		N/A		3.93	%

Schedule of supplemental information related to operating leases and expenses

		Three Months Ended June 30,					Six Months Ended June 30,
		2023			2022			2023		2022
Operating lease cost	$	110		$	63		$	170	$	288
Variable lease payments		41			93			169		230
Sublease income		(136	)		(275	)		(393)		(614	)
Total lease cost	$	15		$	(119	)	$	(54)	$	(96	)

Schedule of minimum future lease payment obligations

Minimum future lease payments obligations as of June 30, 2023 were as follows (in thousands): 

For the Years Ending December 31,
2023	$	121
2024		39
Total lease payments		160
Less: Interest		(23	)
Total lease liability	$	137

Schedule of future cash receipts from our sublease agreements

Future cash receipts from our sublease agreements as of June 30, 2023 were as follows (in thousands):

For the Years Ending December 31,
2023		102
2024		34
Total	$	136