XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2023
Commitments and Contingencies  
Schedule of maturity analysis of operating leases

A maturity analysis of our operating leases as of March 31, 2023 is as follows (amounts in thousands of dollars):

Future undiscounted cash flow for the years ending March 31,

    

  

2023

490

2024

663

2025

673

2026

589

2027

368

Total

2,783

Discount factor

(544)

Lease liability

2,239

Lease liability – current

(437)

Lease liability – long term

$

1,802