XML 58 R43.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES (Details 3) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Operating Leases    
2023 $ 291  
2024 1,691  
2025 1,395  
2026 918  
2027 and thereafter 4,108  
Total lease payments 8,403  
Less: imputed interest (909)  
Total lease liabilities 7,494  
Finance Leases    
2023 82  
2024 301  
2025 264  
2026 234  
2027 and thereafter 74  
Total lease payments 955  
Less: imputed interest (92)  
Total lease liabilities 863  
Total    
2023 373  
2024 1,992  
2025 1,659  
2026 1,152  
2027 and thereafter 4,182  
Total lease payments 9,358  
Less: imputed interest 1,001  
Total lease liabilities $ 8,357 $ 9,066