XML 123 R33.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Operating Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Operating Leases [Abstract] |
Schedule of Undiscounted Future Minimum Lease Payments under these Operating Lease | The table below reconciles the undiscounted future minimum lease payments under these operating leases to the total operating lease liabilities recognized on the consolidate balance sheet as of December 31, 2023 (in thousands):
Year |  | Lease Payments Due |
2024 |  | $ | 383 |
2025 |  |  | 576 |
2026 |  |  | 592 |
2027 |  |  | 516 |
2028 |  |  | 191 |
Total minimum payments |  |  | 2,258 |
Less: imputed Interest |  |  | (1,298 | )
Present value of operating lease liabilities |  |  | 960 |
Less: current portion included in other current liabilities |  |  | (120 | )
Long-term operating lease liabilities |  |  | 840 |
Schedule of Other Information Related to Operating Lease Liabilities | Other information related to operating lease liabilities consists of the following:
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |
Cash paid for operating lease liabilities (in thousands) |  | $ | 411 |  |  | $ | 125 |
Weighted average remaining lease term in years |  |  | 3.7 |  |  |  | 4.7 |
Weighted average discount rate |  |  | 10 | % |  |  | 10 | %

X
- 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration