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

12 Months Ended

Dec. 31, 2023

Right-of-use Assets And Leasing Liabilities

Schedule of lease information

	December 31,
	2023		2022
Assets:
Finance leases, right-of-use assets, net	$	382	$	1,048
Operating leases, right-of-use assets, net		1,637		504
Total lease assets	$	2,019	$	1,552
Liabilities:
Current:
Finance leases liabilities, current portion	$	384	$	667
Operating leases liabilities, current portion		178		294
Noncurrent:
Finance leases liabilities, noncurrent portion		3		10
Operating leases liabilities, noncurrent portion		1,539		231
Total lease liabilities	$	2,104	$	1,202
Weighted average remaining lease term – Finance leases		0.58 years		1.58 years
Weighted average remaining lease term – Operating leases		9.66 years		2.20 years
Weighted average discount rate – Finance leases		3.32%		3.37%
Weighted average discount rate – Operating leases		7.67%		3.42%

Schedule of lease cost table

	Year Ended
	December 30, 2023		December 31, 2022
Operating expense:
Amortization expense – Finance ROU	$	666	$	665
Lease expense – Operating ROU		329		304
Other expense:
Interest expense – Finance ROU		13		35
Total Lease Expense	$	1,008	$	1,004

Schedule of other supplemental information related to our lease

	Year Ended
	December 30, 2023			December 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	(261	)	$	(1,085	)
Financing cash flows for finance leases		(290	)		(645	)

Schedule of future minimum lease obligations

	Operating			Finance
Year ending December 31,	ROU Leases			ROU Leases		Total
2024	$	310		$	384	$	694
2025		256			3		259
2026		196			–		196
2027		165			–		165
2028		223			–		223
Thereafter		1,517			–		1,517
	$	2,667		$	387	$	3,054
Less Interest*		(950	)		–
	$	1,717		$	387

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