Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.23.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Leases  
Schedule of Lease related Assets and Liabilities

The table below presents the lease-related assets and liabilities recorded in the Consolidated Balance Sheet:

 

    Classification on the
Balance Sheet		   December 31,
2022		     December 31,
2021		  
                 
Assets                    
Operating lease assets   Operating lease right of use assets     2,439       1,284  
Total lease assets       $ 2,439     $ 1,284  
                     
Liabilities                    
Current                    
Operating lease liabilities   Other accrued expenses     578       762  
Operating lease liabilities   Other accrued expenses     578       762  
Total current lease liabilities       $ 578     $ 762  
Noncurrent                    
Operating lease liabilities   Operating lease liabilities, net of current portion     1,848       520  
Total long-term lease liabilities         1,848       520  
Total lease liabilities       $ 2,426     $ 1,282  
Schedule of Maturities of Operating Lease Liabilities

The table below reconciles the undiscounted cash flows to the lease liabilities recorded on the Company’s Consolidated Balance Sheet as of December 31, 2022:

 

    Operating Leases  
2023   $ 832  
2024     575  
2025     450  
2026     550  
2027-2028     825  
Total minimum lease payments     3,232  
Less: amount of lease payments representing effects of discounting     806  
Present value of future minimum lease payments     2,426  
Less: current obligations under leases     578  
Long-term lease obligations   $ 1,848