LEASES (Tables)

9 Months Ended

Sep. 30, 2023

LEASES

Schedule of Components of lease expense

	For the Three Months Ended				For the Nine Months Ended
	September 30,				September 30,
(thousands of dollars)	2023		2022		2023		2022
Operating lease cost	$	38	$	38	$	117		115
Finance lease cost
Amortization of right-of-use assets		1		—		7		—
Interest on lease liabilities		—		—		1		—
Total finance lease cost		1		—		8		—
Variable lease costs		5		3		16		10
Lease cost	$	44	$	41	$	141	$	125

Schedule of Supplemental Cash Flow Information Related to Leases

	For the Three Months Ended				For the Nine Months Ended
	September 30,				September 30,
(thousands of dollars)	2023		2022		2023		2022
Cash paid for amounts included in lease liabilities:
Operating cash flows from operating leases	$	29	$	40	$	105	$	115
Operating cash flows from finance leases	$	—	$	—	$	1	$	—
Financing cash flows from finance leases	$	—	$	—	$	7	$	—

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

	Operating Leases		Finance Leases
Weighted average remaining lease term (in years)	2.8		3.8
Weighted average discount rate	11.8	%	3.0	%

Schedule of Maturities of Lease Liabilities for Operating Leases

Lease Payments by Year
(in thousands)	Operating Leases		Finance Leases
2023 (remainder of year)	$	37	$	2
2024		147		6
2025		150		6
2026		88		6
2027		—		3
Total lease payments		422		23
Less imputed interest		(58)		(2)
Total	$	364	$	21