LEASES (Tables)

3 Months Ended

Mar. 31, 2024

Leases

Schedule of operating and finance leases

	Classification	March 31, 2024		December 31, 2023
Assets
Operating	Right-of-use operating lease assets	$	5,741	$	5,856
Finance	Right-of-use finance lease assets		82		103
Total lease assets		$	5,823	$	5,959
Liabilities
Current
Operating	Current operating lease liabilities	$	494	$	480
Finance	Current finance lease liabilities		56		74
Non-current
Operating	Operating lease liability, long-term		6,006		6,136
Finance	Finance lease liability, long-term		24		24
Total lease liabilities		$	6,580	$	6,714

Schedule of components of our lease expense

		Three Months Ended March 31,
	Classification	2024		2023
Finance lease costs
Amortization of ROU assets	Selling, general and administrative	$	22	$	82
Interest on lease liabilities	Other income, net		2		5
Operating lease expense	Cost of sales		189		183
Operating lease expense	Selling, general and administrative		54		56
Short term lease expense	Cost of sales		74		68
Total lease expense		$	341	$	394

Schedule of lease term and discount rate

	March 31, 2024	December 31, 2023
Weighted-average remaining lease terms (years)
Operating leases	8.53	8.73
Finance leases	1.74	1.72
Weighted-average discount rates
Operating leases	7.97%	7.97%
Finance leases	7.25%	7.44%

Schedule of present value of lease liabilities

	Operating Leases			Finance Leases
April 1, 2024 - March 31, 2025	$	995		$	58
April 1, 2025 - March 31, 2026		1,009			13
April 1, 2026 - March 31, 2027		1,026			13
April 1, 2027 - March 31, 2028		1,046			–
Thereafter		4,967			–
Total lease payments	$	9,043		$	84
Less: Interest		(2,543	)		(4	)
Present value of lease liabilities	$	6,500		$	80