Annual report pursuant to Section 13 and 15(d)

LEASE (Tables)

v3.23.1
LEASE (Tables)
12 Months Ended
Dec. 31, 2022
LEASE  
Schedule of right-of use asset and lease information

 

 

Year ended

 

 

Four months ended

 

 

Year ended

 

 

 

December 31,

 

 

December 31,

 

 

August 31,

 

 

 

2022

 

 

2021

 

 

2021

 

 

 

 

 

 

 

 

 

 

 

Lease cost

 

 

 

 

 

 

 

 

 

Operating lease cost

 

$ 39

 

 

$ 10

 

 

$ 7

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other information

 

 

 

 

 

 

 

 

 

 

 

 

Cash paid for operating cash flows from operating leases

 

$ 43

 

 

$ 7

 

 

$ 2

 

Right-of-use assets obtained in exchange for new operating lease liability

 

$ 20

 

 

$ -

 

 

$ 97

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average remaining lease term — operating leases (year)

 

 

1.57

 

 

 

2.67

 

 

 

3.00

 

Weighted-average discount rate — operating leases

 

 

2.98 %

 

 

3.00 %

 

 

3.00 %
Schedule of future minimum lease payments

 

 

Total

 

Year Ended December 31,

 

 

 

2023

 

 

40

 

2024

 

 

24

 

Thereafter

 

 

-

 

 

 

 

64

 

Less: Imputed interest

 

 

(1 )

Operating lease liabilities

 

 

63

 

 

 

 

 

 

Operating lease liability - current

 

 

40

 

Operating lease liability - non-current

 

$ 23