XML 63 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
3 Months Ended
Mar. 31, 2023
Lessee Disclosure [Abstract]  
Schedule for Summary of Additional Information Related to Operating Lease
The following table provides additional information regarding the Company’s leases:
 
    
Three Months Ended

March 31,
 
    
        2023        
    
        2022        
 
Lease cost:
                 
Operating lease cost
   $ 319          $ 89      
Short-term lease cost
     56            276      
    
 
 
    
 
 
 
Total lease cost
   $ 375          $             365      
    
 
 
    
 
 
 
Other information:
                 
Cash paid for amounts included in the measurement of operating liabilities (operating leases)
   $             326          $ 97      
    
 
 
    
 
 
 
Right-of-use
assets obtained in exchange for new operating lease liabilities
     n/a            n/a      
    
 
 
    
 
 
 
Weighted-average remaining lease term (in years)—operating leases
     1.0            1.3      
    
 
 
    
 
 
 
Weighted-average discount rate—operating leases
     6.5%         4.4%   
    
 
 
    
 
 
 
Schedule of Future Minimum Lease Payments
The following table discloses future minimum lease payments at March 31, 2023 with respect to the Company’s operating lease liabilities:
            
 
Remainder of 2023
    $ 803    
 
2024
     397    
 
2025
     —    
 
2026
     —    
 
2027
     —    
 
2028 and thereafter
     —    
      
 
 
 
 
Total future minimum lease payments (undiscounted)
    $         1,200    
      
 
 
 
Schedule of Reconciliation of Future Minimum Lease Payments to Balance Sheet
The following table reconciles the future minimum lease payments (disclosed above) at March 31, 2023 to the operating lease liabilities recognized in the Company’s Consolidated Balance Sheets:
 
            
 
Amounts recognized in the Company’s Consolidated Balance     Sheets
        
 
Lease liability—short term
   $ 1,041    
 
Lease liability—long term
     120    
      
 
 
 
 
Subtotal
     1,161    
 
Difference between undiscounted and discounted cash flows
     39    
      
 
 
 
 
Total future minimum lease payments (undiscounted)
     $       1,200