Quarterly report pursuant to Section 13 or 15(d)

Schedule of Maturity of Operating and Finance Liabilities (Details)

v3.23.1
Schedule of Maturity of Operating and Finance Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Leases    
Operating Lease Liabilities, Remainder of Fiscal Year $ 692  
Finance Lease Liabilities, Remainder of Fiscal Year 5  
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  
Operating lease Liabilities, Year Five 944
Finance Lease Liabilities, Year Five 7
Operating Lease Liabilities, Thereafter 411
Finance Lease Liabilities, Thereafter
Total undiscounted operating lease payments 5,041 5,265
Total undiscounted finance lease payments 33 38
Operating Lease Liabilities, less: Imputed interest 1,077 1,170
Finance Lease Liabilities, less: Imputed interest 8 9
Present value of operating lease liabilities 3,964 4,095
Present value of finance lease liabilities $ 25 $ 29
Operating Lease Liabilities, weighted average remaining lease term in years 5 years 1 month 6 days 5 years 3 months 18 days
Finance Lease Liabilities, weighted average remaining lease term in years 4 years 8 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%