RIGHT-OF USE ASSETS AND LEASE LIABILITIES (Tables) |
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| Lessee Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Lease Costs | Operating and finance lease cost for the year ended December 31, 2022 were as follows:
The weighted-average remaining lease term and the weighted-average discount rate of our leases were as follows:
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| Schedule of Finance Lease Supplemental Balance Sheet Disclosures |
Supplemental disclosure for the balance sheet related to finance leases were as follows:
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| Schedule of Future Minimum Payments Under Operating Leases |
The future minimum lease payments under operating and finance leases at December 31, 2022 for the next five years are as follows:
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| Schedule of Future Minimum Payments Under Finance Leases |
The future minimum lease payments under operating and finance leases at December 31, 2022 for the next five years are as follows:
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- Definition Assets And Liabilities, Lessee No definition available.
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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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