LEASES (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Summary of ROU assets and lease liabilities

Below is a summary of our ROU assets and lease liabilities (in thousands):

	Balance Sheets Classification	September 30 2022		December 31, 2021
Assets
Right-of-use assets	Other assets	$	507	$	912
Liabilities
Operating lease liabilities - current	Other current liabilities	715		1,098
Operating lease liabilities - long-term	Other long-term liabilities	102		550
Total lease liabilities		$	817	$	1,648

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, 2022 and 2021 (in thousands except for lease term):

	Nine Months Ended September 30,
	2022			2021
Cash paid within operating cash flow	$	982		$	1,115
Weighted average lease terms (in years)	0.88			1.60
Weighted average discount rates	3.93		%	N/A

Schedule of supplemental information related to operating leases and expenses

During the three and nine months ended September 30, 2022 and 2021, our net operating lease expenses are as follows (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Operating lease cost	$	236	$	209	$	672	$	623
Sublease income	(306)		(257)		(837)		(772)
Total lease cost (income)	$	(70)	$	(48)	$	(165)	$	(149)

Schedule of minimum future lease payment obligations

Minimum future lease payments obligations as of September 30, 2022 are as follows (in thousands):

For the Years Ending December 31,
2022	$	310
2023	585
2024	38
Total lease payments	933
Less: Interest	116
Total lease liability	$	817

Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity

Future cash receipts from our sublease agreements as of September 30, 2022 are as follows (in thousands):

For the Years Ending December 31,
2022	$	321
2023	548
2024	33
Total	$	902