XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Maturities of lease liabilities (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Lease payments by year, Operating leases  
2023 (remainder of year) $ 56
2024 4
2025 4
2026 1
Total lease payments 65
Total operating lease liabilities 65
Lease payments by year, Finance leases  
2023 (remainder of year) 5
2024 6
2025 6
2026 6
2027 3
Total lease payments 26
Less imputed interest (1)
Total finance lease liabilities $ 25