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COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
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Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Amount, Timing and Uncertainty of Cash Flows from Finance Lease | The following table presents information about the amount, timing and uncertainty of cash flows arising from the Company’s finance lease as of December 31, 2023 (in thousands):
2024 | $ | 275 |
2025 | 300 |
2026 | 300 |
2027 | 25 |
Total undiscounted finance lease payments | 900 |
Less: Imputed interest | (107) |
Present value of finance lease payments | $ | 793 |
Schedule of Supplemental Balance Sheet Information For Finance Leases | The balance sheet classification of the Company’s finance lease is as follows (in thousands):
Balance Sheet Classification: |
Finance lease right-of-use asset | $ | 788 |
Accumulated amortization | (6) |
Net finance lease right-of-use asset | $ | 782 |
Current portion of finance lease liability | $ | 218 |
Long-term finance lease liability | 575 |
Total finance lease liabilities | $ | 793 |
Schedule of Amount, Timing and Uncertainty of Cash Flows from Operating Lease | The following table presents information about the amount, timing and uncertainty of cash flows arising from the Company’s operating lease as of December 31, 2023 (in thousands):
2024 | $ | 1,600 |
2025 | 1,665 |
2026 | 1,731 |
Total undiscounted operating lease payments | 4,996 |
Less: Imputed interest | (912) |
Present value of operating lease payments | $ | 4,084 |
Schedule of Supplemental Balance Sheet Information For Operating Leases | The balance sheet classification of the Company’s operating lease is as follows (in thousands):
Balance Sheet Classification: |
Operating lease right-of-use asset | $ | 3,788 |
Current portion of operating lease liability | $ | 1,082 |
Long-term operating lease liability | 3,002 |
Total operating lease liabilities | $ | 4,084 |

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- Definition Assets And Liabilities, Finance Lessee + References No definition available. + Details
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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. + 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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- 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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