LEASES (Tables)

9 Months Ended

Sep. 30, 2024

Leases

Schedule of operating and finance leases

	Classification	September 30, 2024		December 31, 2023
Assets
Operating	Right-of-use operating lease assets	$	5,505	$	5,856
Finance	Right-of-use finance lease assets		38		103
Total lease assets		$	5,543	$	5,959
Liabilities
Current
Operating	Current operating lease liabilities	$	523	$	480
Finance	Current finance lease liabilities		18		74
Non-current
Operating	Operating lease liability, long-term		5,739		6,136
Finance	Finance lease liability, long-term		12		24
Total lease liabilities		$	6,292	$	6,714

Schedule of components of our lease expense

		Three Months Ended September 30,				Nine Months Ended September 30,
	Classification	2024		2023		2024		2023
Finance lease costs
Amortization of ROU assets	Selling, general and administrative	$	22	$	85	$	66	$	250
Interest on lease liabilities	Other (income) expense, net		1		2		4		9
Operating lease expense	Cost of sales		189		183		567		548
Operating lease expense	Selling, general and administrative		55		62		164		173
Short term lease expense	Cost of sales		122		63		280		208
Total lease expense		$	389	$	395	$	1,011	$	929

Schedule of lease term and discount rate

	September 30, 2024		December 31, 2023
Weighted-average remaining lease terms (years)
Operating leases		8.04		8.73
Finance leases		2.21		1.72
Weighted-average discount rates
Operating leases		7.97%		7.97%
Finance leases		6.49%		7.44%

Schedule of present value of lease liabilities

	Operating Leases			Finance Leases
October 1, 2024 - September 30, 2025	$	1,003		$	19
October 1, 2025 - September 30, 2026		1,016			13
October 1, 2026 - September 30, 2027		1,036			–
October 1, 2027 - September 30, 2028		1,057			–
Thereafter		4,438			–
Total lease payments		8,550			32
Less: Interest		(2,289	)		(2	)
Present value of lease liabilities	$	6,262		$	30