XML 56 R41.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current lease liabilities - operating leases $ 1,353 $ 1,638
Current lease liabilities - finance leases 273 211
Noncurrent lease liabilities - operating leases 6,141 6,669
Noncurrent lease liabilities - finance leases 590 548
Total lease liabilities 8,357 9,066
ROU assets - operating leases 7,022 8,072
Right of Use Asset    
ROU assets - finance leases 863 761
ROU assets $ 7,885 $ 8,833