XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2
COMMITMENTS AND CONTINGENCIES, LEASE OTHER INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Nov. 23, 2021
Jun. 01, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
COMMITMENTS AND CONTINGENCIES            
Right-of-use assets obtained in exchange for new operating lease liabilities $ 486 $ 143       $ 143
Operating cash flows from short term leases     $ 1 $ 2 $ 1 4
Operating cash flows from operating leases     106 98 300 194
Total cash paid for leases     $ 107 $ 100 $ 301 $ 198
Weighted-average remaining lease term - operating leases (years)     2 years 6 months 3 days 2 years 6 months 2 years 6 months 3 days 2 years 6 months
Weighted-average discount rate - operating leases     6.00% 5.70% 6.00% 5.70%