XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2023
LEASES [Abstract]  
Balance Sheet Information
Balance sheet information related to leases is as follows:

 
As of
June 30, 2023
   
As of
December 31, 2022
 
Operating leases:
           
Operating lease right-of-use assets
 
$
1,297
   
$
1,294
 
Operating lease liabilities
   
1,297
     
1,294
 
Components of Lease Cost
The components of lease cost are as follows:

Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
2023
 
2022
 
2023
 
2022
 
Operating lease cost
 
$
55
   
$
42
   
$
106
   
$
84
 
Short-term lease expense
   
     
8
     
     
18
 
Maturities of Lease Liabilities
Future undiscounted lease payments for operating leases with initial terms of one year or more as of June 30, 2023 are as follows:

 
Operating Leases
 
2023 (remaining)
 
$
98
 
2024
   
195
 
2025
   
195
 
2026
   
140
 
2027
   
108
 
Thereafter
   
875
 
Total lease payments
   
1,611
 
Less: Imputed Interest
   
(314
)
Total operating leases
 
$
1,297
 
Other Information
Other information is as follows:

 
As of
June 30, 2023
   
As of
December 31, 2022
 
Weighted-average remaining lease term for operating leases
 
13.5 years
   
12.1 years
 
Weighted-average discount rate for operating leases
   
2.94
%
   
2.70
%