XML 32 R23.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2023
Leases  
SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES

Future minimum lease payments, under non-cancelable leases as of March 31, 2023, are as follows:

SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES

 

Twelve Months Ending March 31,

  Operating Leases 
   (in thousands) 
2024  $474 
2025   402 
2026   282 
2027   280 
2028   226 
Thereafter   1,654 
Total Future Minimum Lease Payments   3,318 
Less: Interest   170 
Lease Liability   3,148 
Less: Current Portion of Lease Liability   444 
Lease Liability – Net of Current Portion  $2,704