Right-of-use Asset and Leasing Liabilities (Tables)

9 Months Ended

Sep. 30, 2023

Right-of-use Asset And Leasing Liabilities

Schedule of lease cost

	Three Months Ended				Nine Months Ended
	September 30, 2023		September 30, 2022		September 30, 2023		September 30, 2022
Operating expense:
Amortization expense – Finance ROU	$	166	$	166	$	499	$	498
Lease expense – Operating ROU	$	112	$	82	$	268	$	268
Other expense:
Interest expense – Finance ROU	$	2	$	7	$	13	$	29

Schedule of future minimum lease obligations

	Operating			Finance
Period ending December 31,	ROU Leases			ROU Leases		Total
2023	$	20		$	611	$	631
2024		123			8		131
2025		115			2		117
	$	258		$	621	$	879
Less Interest*		(10	)		–
	$	248		$	83

* Interest is imputed for operating ROU leases and classified as lease expense and is included in operating expenses in the accompanying Condensed Consolidated Statement of Operations.