LEASES (Tables)

6 Months Ended

Jun. 30, 2024

Leases

Schedule of lease costs

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Financing lease costs:
Amortization of ROU assets	$	281	$	290	$	562	$	581
Interest on lease liabilities		35		51		74		104
Total financing lease costs	$	316	$	341	$	636	$	685
Operating lease costs:
Fixed lease costs	$	65	$	64	$	131	$	126
Short-term lease costs		261		244		522		541
Total operating lease costs	$	326	$	308	$	653	$	667

Schedule of future minimum payments

For the Year Ended December 31,	Financing leases			Operating leases
Remaining 2024	$	708		$	121
2025		1,436			288
2026		478			24
Total future minimum lease payments		2,622			433
Less imputed interest		(128	)		(40	)
Total lease liability	$	2,494		$	393

Schedule of supplemental information and non-cash activity

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Operating cash flow information:
Cash paid for amounts included in the measurement of operating lease liabilities	$	61	$	55	$	171	$	111
Cash paid for amounts included in the measurement of financing liabilities	$	330	$	241	$	549	$	482
Non-cash activity:
Right-of-use assets obtained in exchange for operating lease obligations	$	–	$	33	$	–	$	33