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Leases (Tables)

6 Months Ended

Jun. 30, 2024

Leases

Schedule of components of lease related expense

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Three Months Ended June 30,

Six Months Ended June 30,

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2024

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2023

2024

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2023

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Finance lease costs:

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Amortization of right-of-use assets

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$

58

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$

47

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$

116

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$

91

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Interest on lease liabilities

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12

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13

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26

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25

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Operating lease costs

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290

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290

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580

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580

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Total lease expense

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$

360

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$

350

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$

722

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$

696

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Schedule of components of cash flow information related to leases

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Three Months Ended June 30,

Six Months Ended June 30,

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2024

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2023

2024

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2023

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Operating outgoing cash flows – finance leases

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$

13

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$

14

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$

27

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$

26

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Financing outgoing cash flows – finance leases

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94

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74

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186

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141

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Operating outgoing cash flows – operating leases

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292

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283

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584

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567

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Right-of-use assets obtained in exchange for new finance lease liabilities:

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—

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79

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—

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89

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Right-of-use assets obtained in exchange for new operating lease liabilities:

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—

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—

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—

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—

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Schedule of remaining weighted-average lease term and weighted-average discount rate

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​	​	​	​
​		June 30, 2024
Finance lease			​
Weighted-average remaining lease term – finance leases (in years)		2.47	​
Weighted-average discount rate – finance leases		6.6	%
Operating lease		​	​
Weighted-average remaining lease term – operating leases (in years)		8.75	​
Weighted-average discount rate – operating leases		6.8	%

Schedule of future minimum payments under finance lease

As of June 30, 2024, future minimum payments during the next five years and thereafter are as follows:

​	​	​	​	​	​	​
Fiscal year		Finance Lease			Operating Lease
2024 (remaining six months)	​	$	212	​	$	589
2025	​	​	310	​	​	1,210
2026	​	​	179	​	​	1,248
2027	​	​	85	​	​	1,288
2028	​	​	16	​	​	1,329
2029	​	​	—	​	​	1,211
Thereafter	​	​	—	​	​	4,031
Total	​	​	802	​	​	10,906
Less present value discount	​	​	(59)	​	​	(2,589)
Total lease liabilities	​	$	743	​	$	8,317

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Schedule of future minimum payments under operating lease

As of June 30, 2024, future minimum payments during the next five years and thereafter are as follows:

​	​	​	​	​	​	​
Fiscal year		Finance Lease			Operating Lease
2024 (remaining six months)	​	$	212	​	$	589
2025	​	​	310	​	​	1,210
2026	​	​	179	​	​	1,248
2027	​	​	85	​	​	1,288
2028	​	​	16	​	​	1,329
2029	​	​	—	​	​	1,211
Thereafter	​	​	—	​	​	4,031
Total	​	​	802	​	​	10,906
Less present value discount	​	​	(59)	​	​	(2,589)
Total lease liabilities	​	$	743	​	$	8,317

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Tabular disclosure of Weighted average lease term and discount rate.

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- Definition

Tabular disclosure of supplemental cashflow information related to leases.

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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

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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.

+ 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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- 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

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