XML 57 R32.htm IDEA: XBRL DOCUMENT v3.24.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2023
Leases  
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES

Supplemental cash flow information related to operating leases was as follows:

 

                  
  

Year Ended

December 31,

   2023  2022   2021  
Cash payments for operating leases  $537  $ 550   $ 460  
Lease operating expenses  $562  $ 588   $ 480  
New operating lease assets obtained in exchange for operating lease liabilities  $154  $   $ 1,824  
SCHEDULE OF FUTURE LEASE PAYMENTS UNDER OPERATING LEASES

 

     
   Operating Leases 
2024  $536 
2025   520 
2026   482 
2027   211 
Total future lease payments   1,749 
Less imputed interest   (118)
Total lease liability balance  $1,631