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

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($’s in thousands)

    

  

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Remainder of 2022

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$

26

Less: present value discount

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(1)

Operating lease liabilities

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$

25

Schedule of rent expense and quantitative information

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Three-Month Periods  Ended

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Nine-Month Periods Ended

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September 30,

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September 30,

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2022

    

2021

    

2022

    

2021

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Lease cost :

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Operating lease cost

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$

27

 

$

23

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$

76

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$

67

 

Variable lease cost

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1

 

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1

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3

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3

 

Total lease cost

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28

 

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24

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79

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70

 

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Other information:

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Operating cash flows from operating leases

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$

25

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$

21

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$

79

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$

67

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Weighted-average remaining lease term - operating leases

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0.3

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1.1

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0.3

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1.1

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Weighted-average discount rate - operating leases

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4.0

%  

 

4.0

%  

 

4.0

%  

 

4.0

%