XML 55 R30.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2021
LEASES [Abstract]  
Lease-Related Costs
Lease-related costs for the year ended December 31, 2021 are as follows:

   
Year Ended
December 31, 2021
 
Operating lease cost
 
$
630
 
Short-term lease cost
   
524
 
Variable lease cost
   
63
 
Total lease cost
 
$
1,217
 

Lease-related costs for the three months ended March 31, 2021, June 30, 2021 and September 30, 2021 are as follows:

   
Three Months Ended
March 31, 2021
   
Three Months Ended
June 30, 2021
   
Three Months Ended
September 30, 2021
 
Operating lease cost
 
$
-
   
$
-
   
$
240
 
Short-term lease cost
   
122
     
127
     
133
 
Variable lease cost
   
-
     
-
     
21
 
Total lease cost
 
$
122
   
$
127
   
$
394
 
Other Information Related to Leases
Other information related to leases as of December 31, 2021 is as follows:

   
Operating Leases
 
Weighted-average remaining lease term (years)
   
5.9
 
Weighted-average discount rate
   
7.0
%

The following table provides certain cash flow and supplemental noncash information related to our lease liabilities for the year ended December 31, 2021:

   
Operating Leases
 
Operating cash paid to settle operating lease liabilities
 
$
293
 
         
Right-of-use assets obtained in exchange for lease liabilities
 
$
7,388
 
Other information related to leases as of September 30, 2021 are as follows:

   
September 30, 2021
 
Operating lease right-of-use assets
 
$
6,443
 
Short-term operating lease liabilities
   
609
 
Operating lease liabilities
   
6,842
 
         
Weighted-average remaining lease term (years)
   
6.2
 
Weighted-average discount rate
   
7.0
%
Future Minimum Lease Payments Under Non-Cancellable Leases
Future minimum lease payments under non-cancellable leases as of December 31, 2021 are as follows:

   
Operating Leases
 
2022
 
$
1,373
 
2023
   
1,650
 
2024
   
1,694
 
2025
   
1,739
 
2026
   
1,754
 
Thereafter
   
1,647
 
Total undiscounted lease payments
 
$
9,857
 
Less: Imputed interest
   
1,779
Total lease liabilities
 
$
8,078