COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2022

COMMITMENTS AND CONTINGENCIES.

Summary of maturities of operating lease liabilities

	Operating Lease Obligation
Remaining lease payments to be paid during the year ended December 31,
2022	$	96
2023		323
2024		274
2025		239
2026		87
Thereafter		1
Total lease payments		1,020
Less imputed interest		(76)
Lease obligation at September 30, 2022	$	944

Summary of components of our lease cost

	Three Months Ended				Nine Months Ended
	September 30				September 30
	2022		2021		2022		2021
Lease Cost
Finance lease cost:
Amortization of right-of-use assets	$	4	$	5	$	14	$	16
Interest on lease obligation		—		—		1		1
Total finance lease cost		4		5		15		17
Total long-term operating lease cost		95		107		300		320
Total short-term operating lease cost		141		116		424		362
Total lease cost	$	240	$	228	$	739	$	699
Other Information
Cash paid for amounts included in the measurement of lease obligation:
Operating cash flows from operating leases	$	95	$	107	$	301	$	320
Financing cash flows from finance leases		4		5		15		16
Right-of-use assets obtained in exchange for new operating lease obligations		67		6		135		6