Quarterly report pursuant to Section 13 or 15(d)

Schedule of Maturity of Operating and Finance Liabilities (Details)

v3.23.3
Schedule of Maturity of Operating and Finance Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Leases    
Operating Lease Liabilities, Remainder of Fiscal Year $ 235  
Finance Lease Liabilities, Remainder of Fiscal Year 2  
Operating Lease Liabilities, Year One 956 $ 916
Finance Lease Liabilities, Year One 7 10
Operating Lease Liabilities, Year Two 998 956
Finance Lease Liabilities, Year Two 7 7
Operating Lease Liabilities, Year Three 1,040 998
Finance Lease Liabilities, Year Three 7 7
Operating Lease Liabilities, Year Four 944 1,040
Finance Lease Liabilities, Year Four 7 7
Operating lease Liabilities, Year After Four 411  
Finance Lease Liabilities, Year After Four  
Total undiscounted operating lease payments 4,584 5,265
Total undiscounted finance lease payments 30 38
Operating Lease Liabilities, less: Imputed interest 900 1,170
Finance Lease Liabilities, less: Imputed interest 6 9
Present value of operating lease liabilities 3,684 $ 4,095
Present value of finance lease liabilities $ 24  
Operating Lease Liabilities, weighted average remaining lease term in years 4 years 7 months 6 days 5 years 3 months 18 days
Finance Lease Liabilities, weighted average remaining lease term in years 4 years 2 months 12 days 4 years 6 months
Operating Lease Liabilities, weighted average discount rate 9.20% 9.20%
Finance Lease Liabilities, weighted average discount rate 11.60% 11.10%
Operating lease Liabilities, Year Five   $ 944
Finance Lease Liabilities, Year Five   7
Operating Lease Liabilities, Thereafter   411
Finance Lease Liabilities, Thereafter