XML 26 R16.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2023
Leases  
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES

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

 

   2023   2022 
   For the Nine Months Ended
September 30,
 
   2023   2022 
           
Cash payments and expenses  $216   $247 
SCHEDULE OF MATURITIES OF LEASE LIABILITIES

Undiscounted maturities of operating lease payments as of September 30, 2023 are summarized as follows:

 

      
2023 (Remainder of the year)  $60 
2024   182 
2025   15 
Total future lease payments   257 
Less imputed interest   (12)
Total lease liability balance  $245 
SCHEDULE OF SUPPLEMENTAL INFORMATION RELATED TO LEASES

   September 30,   December 31, 
   2023   2022 
         
Operating leases weighted average remaining lease term (in years)   1-2            2 
Operating leases weighted average discount rate   9%   9%