XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2022
Leases  
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO LEASES

Supplemental cash flow information related to leases consisted of the following (in thousands):

 

   September 30, 
   2022   2021 
Cash paid for operating lease liabilities  $93   $90 
SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES

Supplemental balance sheet information related to leases consisted of the following:

 

   2022 
Weighted average remaining lease terms for operating leases   2.98 

 

SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

The table below reconciles the undiscounted future minimum lease payments under non-cancelable lease agreements having initial terms in excess of one year to the total operating lease liabilities recognized on the unaudited condensed consolidated balance sheet as of September 30, 2022 (in thousands):

 

  

Twelve-month

period ended

September 30,

 
2023  $127 
2024   129 
2025   132 
Total undiscounted cash flows   388 
Less: Imputed interest   (24)
Present value of operating lease liabilities (a) $364 

 

  (a) Includes current portion of $114,000 for operating leases.