LEASES (Tables)

9 Months Ended

Sep. 30, 2023

Leases

Schedule of lease information

	September 30, 2023		December 31, 2022
Assets:
Right-of-use operating lease assets	$	5,865	$	6,184
Liabilities:
Current operating lease liabilities		448		863
Non-current operating lease liabilities		6,177		6,518
Total operating lease liabilities	$	6,625	$	7,381

Schedule of components of lease expense

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2023		2022		2023		2022
Operating lease expense included in cost of sales	$	183	$	431	$	548	$	1,055
Operating lease expense included in selling, general and administrative		62		90		173		148
Short term lease expense		63		84		208		304
Total lease expense	$	308	$	605	$	929	$	1,507

Schedule of operating lease term and discount rate

	September 30, 2023	December 31, 2022
Weighted-average remaining lease terms on operating leases (years)	9.068	8.713
Weighted-average discount rates on operating leases	7.995%	7.694%

Schedule of finance lease

	September 30, 2023		December 31, 2022
Assets:
Right-of-use finance lease assets	$	71	$	275
Liabilities:
Current finance lease liabilities		39		277
Non-current finance lease liabilities		23		–
Total finance lease liabilities	$	62	$	277

Schedule of finance lease expense

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2023		2022		2023		2022
Finance lease expense included in selling, general and administrative		87		–		259		–

Schedule of finance lease term and discount rate

	September 30, 2023	December 31, 2022
Weighted-average remaining lease terms on finance lease (years)	2.036	0.833
Weighted-average discount rates on finance leases	7.015%	8.230%

Schedule of future minimum lease payments

	Operating Leases			Finance Leases
October 1, 2023 - September 30, 2024	$	962		$	41
October 1, 2024 - September 30, 2025		980			13
October 1, 2025 - September 30, 2026		993			12
October 1, 2026 - September 30, 2027		1,013			–
Thereafter		5,469			–
Total lease payments	$	9,417		$	66
Less: Interest		(2,792	)		(4	)
Present value of lease liabilities	$	6,625		$	62