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Operating Leases (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2024

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 consolidated balance sheet as of September 30, 2024 (in thousands):

Year		Lease Payments Due
2024 (remaining three months)		$	88
2025			437
2026			591
2027			515
2028			212
Total minimum payments			1,843
Less: imputed interest			(161	)
Present value of operating lease liabilities			1,682
Less: current portion included in other current liabilities			(385	)
Long-term operating lease liabilities		$	1,297

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 (in thousands):

		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Cash paid for operating lease liabilities (in thousands)		$	117			$	92			$	274			$	214
Weighted average remaining lease term in years			3.5				3.9				3.5				3.9
Weighted average discount rate			10	%			10	%			10	%			10	%

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

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X

- References

No definition available.

+ Details

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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

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