XML 26 R21.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases (Tables)
3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Information Related to Leases

Information related to leases was as follows:

 

 

Three Months Ended March 31,

 

 

2024

 

2023

 

Operating lease information:

 

 

 

 

Operating lease cost

$

103

 

$

101

 

Operating cash flows from operating leases

 

103

 

 

100

 

Net assets obtained in exchange for new operating lease liabilities

 

-

 

 

-

 

 

 

 

 

 

Weighted average remaining lease term in years

 

6.67

 

 

7.67

 

Weighted average discount rate

 

5.1

%

 

5.1

%

Schedule of Future Minimum Annual Lease Payments

Future minimum annual lease payments are as follows:

 

 

 

 

 

Future

Remainder of 2024

$

310

 

2025

 

420

 

2026

 

427

 

2027

 

434

 

2028

 

441

 

Thereafter

 

864

 

Total minimum lease payments

$

2,896

 

Less imputed interest

 

(456

)

 

 

 

Total operating lease liability

$

2,440