LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases

Schedule of operating and finance leases

	Classification	December 31, 2023		December 31, 2022
Assets
Operating	Right-of-use operating lease assets	$	5,856	$	6,184
Finance	Right-of-use finance lease assets		103		275
Total lease assets		$	5,959	$	6,459
Liabilities
Current
Operating	Current operating lease liabilities	$	480	$	863
Finance	Current finance lease liabilities		74		277
Non-current
Operating	Operating lease liability, long-term		6,136		6,518
Finance	Finance lease liability, long-term		24		–
Total lease liabilities		$	6,714	$	7,658

Schedule of components of our lease expense

		Year Ended December 31,
	Classification	2023		2022
Finance lease costs
Amortization of ROU assets	Selling, general and administrative	$	292	$	104
Interest on lease liabilities	Interest (income) expense, net		10		2
Operating lease expense	Cost of sales		735		1,238
Operating lease expense	Selling, general and administrative		230		172
Short term lease expense	Cost of sales		306		494
Total lease expense		$	1,271	$	1,904

Schedule of lease term and discount rate

	December 31, 2023		December 31, 2022
Weighted-average remaining lease terms (years)
Operating leases		8.7		8.4
Finance leases		1.7		0.0
Weighted-average discount rates
Operating leases		7.97%		6.25%
Finance leases		7.44%		8.23%

Schedule of present value of lease liabilities

Years ending December 31,	Operating Leases			Finance Leases
2024	$	990		$	78
2025		1,006			13
2026		1,021			13
2027		1,041			–
Thereafter		5,233			–
Total lease payments	$	9,291		$	104
Less: Interest		(2,675	)		(6	)
Present value of lease liabilities	$	6,616		$	98

Schedule of lease obligations

	Year Ended December 31,
	2023		2022
Right-of-use assets obtained in exchange for lease liabilities
Operating leases	$	101		6,345
Finance leases		122		328