Quarterly report pursuant to Section 13 or 15(d)

OPERATING LEASE OBLIGATIONS (Tables)

v3.22.2.2
OPERATING LEASE OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2022
OPERATING LEASE OBLIGATIONS  
Summary of operating lease liability

($’s in thousands)

    

  

Remainder of 2022

$

26

Less: present value discount

 

(1)

Operating lease liabilities

$

25

Schedule of rent expense and quantitative information

    

Three-Month Periods  Ended

Nine-Month Periods Ended

    

September 30,

September 30,

    

2022

    

2021

    

2022

    

2021

Lease cost :

Operating lease cost

$

27

 

$

23

$

76

$

67

 

Variable lease cost

 

1

 

1

 

3

 

3

 

Total lease cost

 

28

 

24

 

79

 

70

 

Other information:

 

 

 

 

 

Operating cash flows from operating leases

$

25

$

21

$

79

$

67

Weighted-average remaining lease term - operating leases

 

0.3

 

1.1

 

0.3

 

1.1

Weighted-average discount rate - operating leases

 

4.0

%  

 

4.0

%  

 

4.0

%  

 

4.0

%