Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.22.2.2
LEASES (Tables)
 9 Months Ended
Sep. 30, 2022
Leases  
SCHEDULE OF SUPPLEMENTAL CASH FLOWS INFORMATION RELATED TO LEASES

Supplemental cash flows information related to leases was as follows:

 

    For The Nine Months Ended  
    September 30,  
    2022     2021  
Cash paid for amounts included in the measurement of lease liabilities:                
                 
Operating cash flows from operating leases   $ 412     $ 440  
Financing cash flows from finance leases   $ 144     $ -  
                 
Right-of-use assets obtained in exchange for lease obligations:                
Operating leases   $ 398     $ 1,713  
Finance leases   $ 931     $ -  
                 
Weighted Average Remaining Lease Term                
Operating leases     3.21       4.90  
Finance leases     2.50       -  
                 
Weighted Average Discount Rate                
Operating leases     3.8 %     6.0 %
Finance leases     6.2 %     0.0 %
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

 

For the Years Ending December 31,   Operating Lease     Finance Lease  
2022   $ 1,505     $ 340  
2023     649       340  
2024     405       170  
2025     350       -  
2026     283       -  
Thereafter     154       -  
Total future minimum lease payments     3,346       850  
Less: imputed interest     (195 )     (58 )
Total   $ 3,151     $ 792