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COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2022
COMMITMENTS AND CONTINGENCIES.  
Summary of right-of-use assets related to finance leases

    

2022

    

2021

Finance lease right-of-use assets

$

78

$

78

Accumulated amortization

 

(78)

 

(64)

Finance lease right-of-use assets, net

$

$

14

Summary of components of our lease cost

    

2022

    

2021

    

2020

Lease Cost

Finance lease cost:

Amortization of right-of-use assets

$

14

$

22

$

21

Interest on lease obligation

 

1

 

1

 

2

Total finance lease cost

15

23

23

Total long-term operating lease cost

 

387

 

419

 

399

Total short-term operating lease cost

 

592

 

493

 

558

Total lease cost

$

994

$

935

$

980

Other Information

Cash paid for amounts included in the measurement of lease obligation:

 

  

 

  

 

  

Operating cash flows from operating leases

$

387

$

419

$

397

Financing cash flows from finance leases

 

15

 

22

 

21

Right-of-use assets obtained in exchange for new operating lease obligations

 

117

 

143

 

123

Summary of maturities of operating lease liabilities

Operating Lease Obligation

Remaining lease payments to be paid during the year ended December 31, 

2023

    

$

324

2024

 

278

2025

 

243

2026

 

80

2027

 

1

Thereafter

 

Total lease payments

926

Less imputed interest

(19)

Lease obligation at December 31, 2022

$

908

Summary of maturities of finance lease liabilities

Operating Lease Obligation

Remaining lease payments to be paid during the year ended December 31, 

2023

    

$

324

2024

 

278

2025

 

243

2026

 

80

2027

 

1

Thereafter

 

Total lease payments

926

Less imputed interest

(19)

Lease obligation at December 31, 2022

$

908