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COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2022
COMMITMENTS AND CONTINGENCIES  
Schedule of future lease payments

Years

 

 

 

2022 (remaining)

 

$101

 

2023

 

 

138

 

2024

 

 

46

 

2025

 

 

-

 

2026

 

 

-

 

Undiscounted cash flow

 

 

285

 

Effects of discounting

 

 

(32 )

Lease liabilities recognized

 

$253

 

Schedule of future minimum lease payments

2022 (remaining)

 

 

11

 

2023

 

 

14

 

2024

 

 

12

 

2025

 

 

-

 

2026

 

 

-

 

Thereafter

 

 

-

 

Finance lease liabilities recognized

 

$37

 

Schedule of operating and financing leases

 

 

March 31,

2022

 

 

December 31,

2021

 

Operating leases

 

 

 

 

 

 

Right-of-use assets, net

 

$234

 

 

 

257

 

 

 

 

 

 

 

 

 

 

Right-of-use lease liabilities, current

 

$112

 

 

 

104

 

Right-of-use lease liabilities, noncurrent

 

 

141

 

 

 

174

 

Total operating lease liabilities

 

$253

 

 

 

278

 

 

 

 

 

 

 

 

 

 

Financing Leases

 

 

 

 

 

 

 

 

Finance lease right-to-use assets, net

 

$37

 

 

 

40

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

$13

 

 

 

13

 

Noncurrent liabilities

 

 

24

 

 

 

27

 

Total financing lease liabilities

 

$37

 

 

 

40

 

 

 

 

 

 

 

 

 

 

Weighted average remaining lease term

 

 

 

 

 

 

 

 

Operating leases

 

2.04 years

 

 

2.29 years

 

Financing leases

 

2.55 years

 

 

2.80 years

 

 

 

 

 

 

 

 

 

 

Weighted average discount rate

 

 

 

 

 

 

 

 

Operating leases

 

 

11.3%

 

 

11.3%

Financing leases

 

 

9.0%

 

 

9.0%