LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Details of Lease Cost

Table 13.1: Details of Lease Costs
	For the Year Ended December 31,
	2023		2022
	(in thousands)
Operating lease cost	$	541	$	550
Short-term lease cost (1)	55		49
Finance lease cost
Amortization of finance lease assets	1,221		1,221
Interest on finance lease liabilities	611		688
Total finance lease cost	1,832		1,909
Total lease costs	$	2,428	$	2,508

(1) Leases that have terms of 12 months or less.

Table 13.3: Weighted-Average Remaining Lease Terms and Discount Rates
	For the Year Ended December 31,
	2023	2022
Weighted average remaining lease term (in years):
Finance leases	5.3 years	6.3 years
Operating leases	3.4 years	1.0 year
Weighted average discount rate:
Finance leases	5.04%	5.04%
Operating leases	5.75%	5.75%

Table 13.4: Supplemental Cash Flow Information Related to Leases
	For the Year Ended December 31,
	2023		2022
	(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows related to operating leases	$	585	$	603
Operating cash flows related to finance leases	611		688
Financing cash flows related to finance leases	1,592		1,461

Schedule of Future Minimum Lease Payments

Table 13.2: Future Minimum Lease Payments
	Operating Leases		Finance Leases
	(in thousands)
Year Ending December 31, 2024	$	105	$	2,258
Year Ending December 31, 2025	37		2,314
Year Ending December 31, 2026	37		2,371
Year Ending December 31, 2027	37		2,431
Year Ending December 31, 2028	25		2,492
Thereafter	—		1,049
Total minimum lease payments	241		12,915
Less: Imputed interest	(21)		(1,667)
Total lease obligations	220		11,248
Less: Current portion of lease obligations	(97)		(1,730)
Long-term lease obligations	$	123	$	9,518

Schedule of Future Minimum Lease Payments

Table 13.2: Future Minimum Lease Payments
	Operating Leases		Finance Leases
	(in thousands)
Year Ending December 31, 2024	$	105	$	2,258
Year Ending December 31, 2025	37		2,314
Year Ending December 31, 2026	37		2,371
Year Ending December 31, 2027	37		2,431
Year Ending December 31, 2028	25		2,492
Thereafter	—		1,049
Total minimum lease payments	241		12,915
Less: Imputed interest	(21)		(1,667)
Total lease obligations	220		11,248
Less: Current portion of lease obligations	(97)		(1,730)
Long-term lease obligations	$	123	$	9,518