XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Supplemental Cash Flow Information as Lessee Related to Leases

The following table presents the supplemental cash flow information as a lessee related to leases for the years ended December 31, 2022 and 2021 (in thousands):

Year ended

    

Year ended

December 31, 2022

December 31, 2021

Cash paid for amounts included in the measurement of lease liabilities:

 

  

Operating cash flows from operating leases

$

892

$

822

Right-of-use assets obtained in exchange for lease obligations:

Operating leases

$

$

866

Schedule of Future Payments of Operating Lease Liabilities

The following table sets forth by year the required future payments of operating lease liabilities as of December 31, 2022 (in thousands):

Year ended December 31, 2022

2023

$

853

2024

875

2025

 

898

2026

 

921

2027

 

882

Thereafter

 

116

Total lease payments

 

4,545

Less imputed interest

 

(754)

Present value of operating lease liabilities

$

3,791

Schedule of Profit Recognized on Sales-type Leases

The following table sets forth the profit recognized on sales-type leases (in thousands):

Year ended December 31, 

2022

2021

Profit recognized at commencement, net

$

478

$

807

Interest income

 

 

Total sales-type lease income

$

478

$

807

Schedule of Maturity Analysis of Undiscounted Lease Receivables Related to Sales-type Leases

The following table sets forth a maturity analysis of the undiscounted lease receivables related to sales-type leases as of December 31, 2022 (in thousands):

    

December 31, 

2022

2023

$

1,538

2024

824

2025

 

358

2026

 

40

2027

Total sales-type lease receivables

$

2,760