XML 65 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Leases, Right-of-Use Assets and Related Liabilities - Future Minimum Payments Under Non-Cancelable (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Operating Leases    
2023 (remaining) $ 454  
2024 305  
2025 315  
2026 324  
2027 334  
2028 and thereafter 373  
Total 2,105  
Less: amounts representing present value discounts (292)  
Total lease liabilities 1,813  
Less: current portion (421) $ (438)
Non-current portion 1,392 1,450
Finance Leases    
2023 (remaining) 30  
2024 31  
2025 25  
2026 25  
2027 25  
2028 and thereafter 571  
Total 707  
Less: amounts representing present value discounts (464)  
Total lease liabilities 243  
Less: current portion (59) (79)
Non-current portion $ 184 $ 183