Annual report pursuant to Section 13 and 15(d)

Schedule of Amounts Reported in the Consolidated Balance Sheet (Details)

v3.23.1
Schedule of Amounts Reported in the Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 31, 2022
Dec. 31, 2021
Leases      
Operating lease ROU assets, net $ 1,542 $ 1,200 $ 673
Operating lease current liabilities 313   174
Operating lease long-term liabilities 1,301   516
Total operating lease liabilities 1,614 $ 1,200 690
Equipment 744   477
Accumulated depreciation (244)   (63)
Finance leases, net 500   414
Current installment obligations under finance leases 252   157
Long-term portion of obligations under finance leases 273   293
Total finance lease liabilities $ 525   $ 450