XML 44 R25.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Tables)
12 Months Ended
Dec. 31, 2022
LEASES  
Schedule of Components of lease expense

    

For the Year Ended

December 31, 

(thousands of dollars)

2022

2021

Operating lease cost

$

153

$

154

Schedule of Supplemental Cash Flow Information Related to Leases

For the Year Ended

December 31, 

(thousands of dollars)

    

2022

2021

Cash paid for amounts included in lease liabilities:

 

  

  

Operating cash flows from operating leases

$

158

$

154

Right-of-use assets obtained in exchange for lease obligations:

 

  

 

  

Operating leases

$

87

$

226

Schedule of Supplemental Balance Sheet Information Relating to Leases

    

December 31, 

December 31, 

(thousands of dollars)

2022

2021

Operating Leases

 

  

  

Operating lease right-of-use assets

$

87

$

226

Operating lease liability, current

91

152

Operating lease liabilities – long term portion

 

 

83

Total operating lease liabilities

$

91

$

235

Schedule of Weighted-average Remaining Lease Term and Discount Rate for Operating Leases

For the Year Ended

December 31, 

2022

2021

Weighted Average Remaining Lease Term (in years)

    

0.6

1.6

Discount Rate

 

9.5

%

9.5

%

Schedule of Maturities of Lease Liabilities for Operating Leases

Lease payments by year

    

December 31, 

(in thousands)

2022

2023

92

Total lease payments

 

92

Less imputed interest

 

(1)

Total

$

91