Quarterly report pursuant to Section 13 or 15(d)

Schedule of Operating And Finance Lease Liability Maturity (Details)

v3.23.3
Schedule of Operating And Finance Lease Liability Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]    
Operating Leases 2023 $ 147  
Operating Leases 2024 519  
Operating Leases 2025 433  
Operating Leases 2026 415  
Operating Leases 2027 406  
Operating Leases 2028 and thereafter 749  
Operating Leases Total undiscounted lease payments 2,669  
Operating Leases Less: Imputed interest (513)  
Operating Leases Present value of lease payments 2,156  
Current portion of operating lease obligations 412 $ 416
Long-term operating lease obligations, less current portion 1,744 1,584
Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]    
Finance Leases 2023 65  
Finance Leases 2024 260  
Finance Leases 2025 239  
Finance Leases 2026 85  
Finance Leases 2027 50  
Finance Leases 2028 and thereafter 28  
Finance Leases Total undiscounted lease payments 727  
Finance Leases Less: Imputed interest (81)  
Finance Leases Present value of lease payments 646  
Current portion of finance lease obligations 223 154
Long-term finance lease obligations, less current portion $ 423 $ 318