LEASES (Tables)

12 Months Ended

Dec. 31, 2022

Leases

SCHEDULE OF OPERATING LEASE DATA

The following table illustrates operating lease data for the years ended December 31, 2022, and 2021:

	For the years ended
	December 31,
	2022			2021
Lease cost:
Operating lease cost	$	438,000		$	472,000
Short-term lease cost		93,000			417,000
Total lease cost	$	531,000		$	889,000
Cash paid for lease liabilities:
Cash flows from operating leases	$	543,000		$	635,000
Weighted-average remaining lease term—operating leases		3.4 years			3.8 years
Weighted-average discount rate—operating leases		9.4	%		9.3	%

SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES

Maturities of our operating lease liabilities were as follows as of December 31, 2022:

	Amount
2023	$	589,000
2024		455,000
2025		443,000
2026		249,000
2027		59,000
Thereafter		—
Total lease payments		1,795,000
Less: imputed interest		233,000
Present value of lease liabilities		1,562,000
Less: Current lease liabilities		455,000
Non-current lease liabilities	$	1,107,000

SCHEDULE OF LEASE OBLIGATIONS ASSUMED

The table below lists the location and lease expiration date from 2023 through 2027: 

Location	Square Footage		Lease-End Date	Approximate Future Payments
Colchester, U.K. – Waterside House		16,000	Dec 2025	$	639,000
Singapore		950	July 2023		19,000
Billerica, MA		2,000	Dec 2026		416,000
Hemel, UK		12,870	Oct 2023		123,000
Mount Olive, NJ		7,979	Jan 2027		598,000