XML 37 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Components of Lease Expense

The components of lease expense were as follows (in thousands):

 

 

 

Year Ended

 

 

 

December 31,
2022

 

 

December 31,
2021

 

Operating lease cost:

 

 

 

 

 

 

Operating lease cost

 

$

324

 

 

$

316

 

Variable lease cost

 

 

 

 

 

6

 

Short-term lease cost

 

 

29

 

 

 

24

 

Total operating lease cost

 

$

353

 

 

$

346

 

 

 

 

 

 

 

 

Finance lease cost:

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

 

 

$

4

 

Interest on lease liabilities

 

 

 

 

 

 

Total finance lease cost

 

$

 

 

$

4

 

Schedule Of Supplemental Cash Flow Information Related To Leases

Supplemental cash flow information related to leases was as follows (in thousands):

 

 

 

Year Ended

 

 

 

December 31,
2022

 

 

December 31,
2021

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

354

 

 

$

277

 

Operating cash flows from finance leases

 

$

 

 

$

 

Financing cash flows from finance leases

 

$

 

 

$

8

 

 

 

 

 

 

 

 

Operating Lease Liability Maturity

The following is a schedule by year of future maturities of the Company’s operating lease liabilities as of December 31, 2022 (in thousands):

 

2023

 

 

159

 

Total lease payments

 

 

159

 

Less interest

 

 

(4

)

Total

 

$

155