Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.23.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of components of lease expense
(in thousands)   Year ended
December 31,
2022		     Year ended
December 31,
2021		  
Operating lease expense   $ 584     $ 372  
                 
Finance lease cost                
Amortization of right-to-use assets   $ 55     $ 81  
Interest on lease liabilities   $ 2     $ 9  
Total finance lease cost     57     $ 90  

 
Schedule of supplemental cash flow information related to leases
    Year ended  
(in thousands)   December 31,
2022		     December 31,
2021		  
Cash flow information:            
             
Cash paid for amounts included in the measurement of lease liabilities:            
Operating cash flow use from operating leases   $ 352     $ 377  
Operating cash flow use from finance leases   $ 2     $ 9  
Financing cash flow use from finance leases   $ 49     $ 85  
                 
Non-cash activity:                
                 
Right-of-use assets obtained in exchange for lease obligations:                
Operating leases   $ 2,605     $
-
  
Finance Leases   $
-
     $
-
  

 
Schedule of weighted average remaining lease terms
Weighted average remaining lease term:    
Operating leases   4.6 years
Finance Leases   1.0 years

 
Schedule of weighted average discount rates
Weighted average discount rates:      
Operating leases     4.8 %
Finance Leases     8.0 %

 
Schedule of maturities of lease liabilities
Year ending December 31,   Operating 
Leases		     Finance 
Leases		  
2023     606       4  
2024     618      
-
  
2025     630      
-
  
2026     643      
-
  
2027     380      
-
  
Total lease payments   $ 2,877     $ 4  
Less imputed interest     (300 )    
-
  
Present value of lease liabilities   $ 2,577     $ 4