XML 61 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Right-of-Use Assets and Lease Obligations (Tables)
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Operating Lease Liabilities Maturities
The Company’s payments due under its operating leases are as follows:
Amount
2024$1,230 
20251,266 
20261,300 
20271,328 
20281,162 
2029-20333,828 
Total lease payments10,114 
Less: imputed interest(4,306)
Total operating lease liabilities$5,808