XML 46 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Tables)
6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Schedule of additional information related to leases
Lease Term and Discount Rate 

As of

June 30,
2023

  

As of

December 31,
2022

 
Weighted average remaining lease term – operating leases (in years)   2.5    2.7 
Weighted average discount rate – operating leases   5.0%   5.0%
Schedule of lease costs and other lease information
  

Three Months Ended

June 30,

  

Six Months Ended

June 30,

 
   2023   2022   2023   2022 
Operating lease cost  $304,000   $347,000   $609,000   $726,000 
Short-term lease cost   136,000    52,000    279,000    77,000 
Variable lease cost   51,000    57,000    81,000    126,000 
Total Rent and occupancy  $491,000   $456,000   $969,000   $929,000 
                     
Cash paid for amounts included in the measurement of lease liabilities                    
Operating cash flows from operating leases  $328,000   $375,000   $654,000   $775,000 
                     
Lease right-of-use assets obtained in exchange for new lease liabilities                    
Operating leases  $
   $602,000   $
   $602,000 
Schedule of future annual minimum payments
Year  Amount 
2023  $592,000 
2024   588,000 
2025   450,000 
2026   234,000 
2027   48,000 
Remaining balance of lease payments   1,912,000 
Less: difference between undiscounted cash flows and discounted cash flows   112,000 
Lease liabilities  $1,800,000