LEASES (Tables)

12 Months Ended

Dec. 31, 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	December 31 2022		December 31, 2021
Assets
Right-of-use assets	Other assets	$	360	$	912
Liabilities
Operating lease liabilities - current	Other current liabilities	486		1,098
Operating lease liabilities - long-term	Other long-term liabilities	56		550
Total lease liabilities		$	542	$	1,648

Schedule of Supplemental Information to Operating Lease Expense

The table below provides supplemental information related to operating leases during the years ended December 31, 2022, and 2021 (in thousands except for lease term):

	Years Ended December 31,
	2022			2021
Cash paid within operating cash flow	$	1,264		$	1,491
Weighted average lease terms (in years)	0.70			1.40
Weighted average discount rates	3.93		%	N/A

Schedule of supplemental information related to operating leases and expenses

During the year ended December 31, 2022, and 2021, our net operating lease expenses are as follows (in thousands):

	Years Ended December 31,
	2022		2021
Operating lease costs	$	906	$	834
Variable lease payments	426		399
Sublease income	(1,143)		(1,030)
Total lease cost (income)	$	189	$	203

Schedule of minimum future lease payment obligations

Minimum future lease payments obligations as of December 31, 2022, are as follows (in thousands):

For the Years Ending December 31,
2023	$	594
2024	39
Total lease payments	633
Less: Interest	(91)
Total lease liability	$	542

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

Future cash receipts from our sublease agreements as of December 31, 2022, are as follows (in thousands):

For the Years Ending December 31,
2023	$	550
2024	33
Total	$	583