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 cost

Year Ended December 31, 

    

2022

    

2021

Operating lease expense

 

$

1,856

$

968

Short-term lease expense

550

388

Total lease cost

 

$

2,406

$

1,356

Schedule of balance sheet location disclosure

December 31, 

    

2022

    

2021

Assets

Lease right of use assets

 

$

7,363

$

4,353

Total lease assets

 

$

7,363

$

4,353

Liabilities

Current liabilities:

Lease liability - current portion

 

$

1,610

$

870

Noncurrent liabilities:

Lease liability, net of current portion

5,240

3,562

Total lease liability

 

$

6,850

$

4,432

Schedule of weighted average remaining lease term and the weighted average discount rate for the Company's operating leases

December 31, 

 

    

2022

    

2021

 

Weighted average remaining lease term (in years) - operating leases

    

4.7

    

4.98

Weighted average discount rate - operating leases

 

6.19

%  

5.91

%

Schedule of future lease payments

Years Ended December 31, 

    

Operating Leases

2023

 

$

1,977

2024

 

1,681

2025

 

1,447

2026

 

1,104

2027

969

2028 and thereafter

 

710

Total Minimum Lease Payments

7,888

Less effects of discounting

 

(1,038)

Present value of future minimum lease payments

$

6,850