LEASES (Tables)

3 Months Ended

Mar. 31, 2023

Leases

Lease information

	March 31, 2023		December 31, 2022
Assets:
Right-of-use operating lease assets	$	6,077	$	6,184
Liabilities:
Current operating lease liabilities		1,047		863
Non-current operating lease liabilities		6,406		6,518
Total operating lease liabilities	$	7,453	$	7,381

Components of lease expense

	Three Months Ended
	March 31,
	2023		2022
Operating lease expense included in cost of sales	$	183	$	313
Operating lease expense included in selling, general and administrative		56		34
Short term lease expense		68		91
Total lease expense	$	307	$	438

Operating lease term and discount rate

	March 31, 2023	December 31, 2022
Weighted-average remaining lease terms on operating leases (years)	8.31	8.40
Weighted-average discount rates on operating leases	6.250%	6.250%

Schedule of finance lease

	March 31, 2023		December 31, 2022
Assets:
Right-of-use finance lease assets	$	191	$	275
Liabilities:
Current finance lease liabilities	$	195	$	277

Schedule of finance lease expense

	Three Months Ended
	March 31,
	2023		2022
Finance lease expense included in selling, general and administrative		87		–
Total lease expense	$	87	$	–

Finance lease term and discount rate

	March 31, 2023	December 31, 2022
Weighted-average remaining lease terms on finance lease (years)	0.02	0.03
Weighted-average discount rates on finance leases	8.230%	8.230%

Future minimum lease payments

	Operating Leases			Finance Lease
April 1, 2023 - March 31, 2024	$	1,589		$	199
April 1, 2024 - March 31, 2025		972			–
April 1, 2025 - March 31, 2026		986			–
April 1, 2027 - March 31, 2028		1,003			–
Thereafter		5,977			–
Total lease payments	$	10,527		$	199
Less: Interest		(3,074	)		(4	)
Present value of lease liabilities	$	7,453		$	195