XML 77 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Leases, Right-of-Use Assets and Related Liabilities - Future Minimum Payments Under Non-Cancelable (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Operating Leases    
2023 $ 528  
2024 305  
2025 315  
2026 324  
2027 334  
2028 and thereafter 373  
Total 2,179  
Less: Amounts representing present value discounts (291)  
Total lease liabilities 1,888  
Less: current portion (438) $ (772)
Long-term portion 1,450 1,902
Finance Leases    
2023 88  
2024 31  
2025 25  
2026 25  
2027 25  
2028 and thereafter 538  
Total 732  
Less: Amounts representing present value discounts (470)  
Total lease liabilities 262  
Less: current portion (79) (11)
Long-term portion $ 183 $ 242