COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2023

COMMITMENTS AND CONTINGENCIES.

Summary of components of our lease cost

The lease cost and certain other information during the three and nine months ended September 30, 2023 and 2022 were as follows:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2023		2022		2023		2022
Lease Cost
Finance lease cost:
Amortization of right-of-use assets	$	—	$	4	$	15	$	14
Interest on lease obligation		—		—		3		1
Total finance lease cost		—		4		18		15
Total long-term operating lease cost		91		95		271		300
Total short-term operating lease cost		85		141		253		424
Total lease cost	$	176	$	240	$	542	$	739
Other Information
Cash paid for amounts included in the measurement of lease obligation:
Operating cash flows from operating leases	$	91	$	95	$	455	$	301
Financing cash flows from finance leases		—		4		—		15
Right-of-use assets obtained in exchange for new operating lease obligations		—		67		—		135

Summary of maturities of operating lease liabilities

A maturity analysis of the undiscounted cash flows of operating lease obligations is as follows:

	Operating Lease Obligation
Remaining lease payments to be paid during the year ended December 31,
2023	$	85
2024		316
2025		261
2026		100
2027		2
Thereafter		—
Total lease payments		764
Less imputed interest		(59)
Lease obligations at September 30, 2023	$	705