LEASES (Tables)

6 Months Ended

Jun. 30, 2023

Leases

Lease information

	June 30, 2023		December 31, 2022
Assets:
Right-of-use operating lease assets	$	5,971	$	6,184
Liabilities:
Current operating lease liabilities		1,194		863
Non-current operating lease liabilities		6,293		6,518
Total operating lease liabilities	$	7,487	$	7,381

Components of lease expense

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2023		2022		2023		2022
Operating lease expense included in cost of sales	$	182	$	311	$	365	$	624
Operating lease expense included in selling, general and administrative		55		24		111		58
Short term lease expense		76		129		144		220
Total lease expense	$	313	$	464	$	620	$	902

Operating lease term and discount rate

	June 30, 2023	December 31, 2022
Weighted-average remaining lease terms on operating leases (years)	9.316	8.713
Weighted-average discount rates on operating leases	7.994%	7.694%

Schedule of finance lease

	June 30, 2023		December 31, 2022
Assets:
Right-of-use finance lease assets	$	109	$	275
Liabilities:
Current finance lease liabilities	$	112	$	277

Schedule of finance lease expense

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2023		2022		2023		2022
Finance lease expense included in selling, general and administrative		85		–		172		–
Total lease expense	$	85	$	–	$	172	$	–

Finance lease term and discount rate

	June 30, 2023	December 31, 2022
Weighted-average remaining lease terms on finance lease (years)	0.333	0.833
Weighted-average discount rates on finance leases	8.230%	8.230%

Future minimum lease payments

	Operating Leases			Finance Lease
	(In thousands)
July 1, 2023 - June 30, 2024	$	1,730		$	114
July 1, 2024 - June 30, 2025		977			–
July 1, 2025 - June 30, 2026		989			–
July 1, 2026 - June 30, 2027		1,008			–
Thereafter		5,723			–
Total lease payments	$	10,427		$	114
Less: Interest		(2,940	)		(2	)
Present value of lease liabilities	$	7,487		$	112