XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2023
LEASES [Abstract]  
Balance Sheet Information
Balance sheet information related to leases is as follows:

 
As of
March 31,
2023
   
As of
December 31,
2022
 
Operating leases:
           
Operating lease right-of-use assets
 
$
1,246
   
$
1,294
 
Operating lease liabilities
   
1,246
     
1,294
 
Components of Lease Cost
The components of lease cost were as follows:

Three months ended
March 31,
 
 
2023
 
2022
 
Operating lease cost
 
$
51
   
$
42
 
Short-term lease expense
   
     
10
 
Maturities of Lease Liabilities
Future undiscounted lease payments for operating leases with initial terms of one year or more as of March 31, 2023 are as follows:

 
Operating
Leases
 
2023 (remaining)
 
$
121
 
2024
   
154
 
2025
   
154
 
2026
   
140
 
2027
   
129
 
Thereafter
   
873
 
Total lease payments
   
1,571
 
Less: Imputed Interest
   
(325
)
Total operating leases
 
$
1,246
 
Other Information
Other information was as follows:

 
As of
March 31,
2023
   
As of
December 31,
2022
 
Weighted-average remaining lease term for operating leases
 
11.9 years
   
12.1 years
 
Weighted-average discount rate for operating leases
   
2.71
%
   
2.70
%