LEASES (Tables)

6 Months Ended

Jun. 30, 2024

Leases

Schedule of operating and finance leases

	Classification	June 30, 2024		December 31, 2023
Assets
Operating	Right-of-use operating lease assets	$	5,624	$	5,856
Finance	Right-of-use finance lease assets		60		103
Total lease assets		$	5,684	$	5,959
Liabilities
Current
Operating	Current operating lease liabilities	$	509	$	480
Finance	Current finance lease liabilities		37		74
Non-current
Operating	Operating lease liability, long-term		5,873		6,136
Finance	Finance lease liability, long-term		24		24
Total lease liabilities		$	6,443	$	6,714

Schedule of components of our lease expense

		Three Months Ended June 30,				Six Months Ended June 30,
	Classification	2024		2023		2024		2023
Finance lease costs
Amortization of ROU assets	Selling, general and administrative	$	22	$	82	$	44	$	164
Interest on lease liabilities	Other (income) expense, net		1		3		3		8
Operating lease expense	Cost of sales		189		182		378		365
Operating lease expense	Selling, general and administrative		55		55		109		110
Short term lease expense	Cost of sales		84		76		158		144
Total lease expense		$	351	$	398	$	645	$	619

Schedule of lease term and discount rate

	June 30, 2024		December 31, 2023
Weighted-average remaining lease terms (years)
Operating leases		8.23		8.73
Finance leases		1.86		1.72
Weighted-average discount rates
Operating leases		7.97%		7.97%
Finance leases		6.94%		7.44%

Schedule of present value of lease liabilities

	Operating Leases			Finance Leases
July 1, 2024 - June 30, 2025	$	1,000		$	39
July 1, 2025 - June 30, 2026		1,012			13
July 1, 2026 - June 30, 2027		1,031			13
July 1, 2027 - June 30, 2028		1,051			–
Thereafter		4,703			–
Total lease payments	$	8,797		$	65
Less: Interest		(2,415	)		(4	)
Present value of lease liabilities	$	6,382		$	61