LEASES (Tables)

3 Months Ended

Mar. 31, 2023

Leases

Components of lease costs

	Three Months Ended  March 31,
	2023		2022
Financing lease costs:
Amortization of ROU assets	$	291	$	319
Interest on lease liabilities		53		71
Total financing lease costs	$	344	$	390
Operating lease costs:
Fixed lease costs	$	62	$	62
Short-term lease costs		297		11
Total operating lease costs	$	359	$	73

Schedule of future minimum lease payments

For the Year Ended December 31,	Financing leases			Operating leases
Remaining 2023	$	839		$	198
2024		1,436			278
2025		1,436			284
2026		478			21
2027 & thereafter		–			–
Total future minimum lease payments	$	4,189		$	781
Less imputed interest		(266	)		(59	)
Total lease liability	$	3,923		$	722

Supplemental non-cash activity related to operating and financing leases

	Three Months Ended March 31,
	2023		2022
Operating cash flow information:
Cash paid for amounts included in the measurement of operating lease liabilities	$	56	$	54
Cash paid for amounts included in the measurement of financing liabilities	$	241	$	359
Non-cash activity:
Right-of-use assets obtained in exchange for operating lease obligations	$	–	$	–
Right-of-use assets obtained in exchange for financing lease obligations	$	–	$	–