LEASE LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2022

LEASE LIABILITIES

Schedule of lease liabilities

	Total discounted lease liabilities
	December 31, 2022		December 31, 2021
Finance leases	$	1,320	$	3,833
Operating lease		1,086		583
Lease liabilities	$	2,406	$	4,416
Current portion		(1,215)		(2,901)
Long-term portion	$	1,191	$	1,515

Schedule of lease costs

	December 31, 2022		December 31, 2021
Finance leases:
Amortization of ROU assets	$	2,865	$	1,659
Interest expense		140		329
Total	$	3,005	$	1,988
Operating lease:
Rent expense	$	152	$	135

Schedule of undiscounted lease payment obligations, operating lease

	Payments due by period
	2023		2024		2025		2026		Total
	(in thousands)
Operating lease obligation	$	512	$	332	$	204	$	118	$	1,166
Finance lease obligations		1,060		357		68		29		1,514
Total future minimum lease payments	$	1,572	$	689	$	272	$	147	$	2,680
Less: Imputed interest										21
Total										2,701

Schedule of undiscounted lease payment obligations, finance lease

	Payments due by period
	2023		2024		2025		2026		Total
	(in thousands)
Operating lease obligation	$	512	$	332	$	204	$	118	$	1,166
Finance lease obligations		1,060		357		68		29		1,514
Total future minimum lease payments	$	1,572	$	689	$	272	$	147	$	2,680
Less: Imputed interest										21
Total										2,701