LEASES (Tables)

9 Months Ended

Sep. 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		September 30, 2023		December 31, 2022
Assets
Right-of-use assets	Other assets	$	83	$	360
Liabilities
Operating lease liabilities - current	Other current liabilities		88		486
Operating lease liabilities - long-term	Other long-term liabilities		—		56
Total lease liabilities		$	88	$	542

Schedule of Supplemental Information to Operating Lease Expense

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

		Nine Months Ended September 30,
		2023		2022
Cash paid within operating cash flow	$	105	$	982
Weighted average lease terms (in years)		0.45		0.88
Weighted average discount rates		N/A		3.93	%

Schedule of supplemental information related to operating leases and expenses

		Three Months Ended September 30,					Nine Months Ended September 30,
		2023			2022			2023			2022
Operating lease cost	$	97		$	138		$	314		$	343
Variable lease payments		1			98			170			329
Sublease income		(49	)		(306	)		(489	)		(837	)
Total lease cost	$	49		$	(70	)	$	(5	)	$	(165	)

Schedule of minimum future lease payment obligations

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

For the Years Ending December 31,
2023	$	50
2024		39
Total lease payments		89
Less: Interest		(1	)
Total lease liability	$	88

Schedule of future cash receipts from our sublease agreements

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

For the Years Ending December 31,
2023		50
2024		33
Total	$	83