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v3.23.1

Leases | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Leases | Note 5: Leases The Company has operating leases for real estate (primarily its operating facilities) and certain equipment with various expiration dates. The Company also has one finance lease for certain equipment. For the three months ended March 31, 2023 and 2022, the Company’s rent expense was $212,000 and $90,000, respectively. Cash paid for operating leases during the three months ended March 31, 2023, was $203,000. The following table summarizes the classification of operating and finance lease assets and obligations in the Company's Condensed Consolidated Balance Sheets as of March 31, 2023 and December 31, 2022 (in thousands):
|  | March 31, 2023 |  |  | December 31, 2022 |
Operating leases: |  |  |  |  |  |
Right of use assets |  | $ | 2,856 |  |  | $ | 2,285 |
Operating lease liabilities, current |  | $ | 574 |  |  | $ | 458 |
Operating lease liabilities, noncurrent |  |  | 2,323 |  |  |  | 1,858 |
Total operating lease liabilities |  | $ | 2,897 |  |  | $ | 2,316 |
Finance leases: |  |  |  |  |  |
Right of use assets |  | $ | 183 |  |  | $ | 71 |
Finance lease liabilities, current |  | $ | 50 |  |  | $ | 35 |
Finance lease liabilities, noncurrent |  |  | 145 |  |  |  | 48 |
Total finance lease liabilities |  | $ | 195 |  |  | $ | 83 |
Maturities of lease liabilities for the Company’s operating and finance leases are as follows as of March 31, 2023 (in thousands):
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
2023 |  | $ | 598 |  |  | $ | 47 |  |  | $ | 645 |
2024 |  |  | 839 |  |  |  | 62 |  |  |  | 901 |
2025 |  |  | 849 |  |  |  | 32 |  |  |  | 881 |
2026 |  |  | 772 |  |  |  | 22 |  |  |  | 794 |
2027 |  |  | 454 |  |  |  | 22 |  |  |  | 476 |
Thereafter |  |  | 37 |  |  |  | 41 |  |  |  | 78 |
Total lease payments |  |  | 3,549 |  |  |  | 226 |  |  |  | 3,775 |
Less: imputed interest |  |  | (652 | ) |  |  | (31 | ) |  |  | (683 | )
Present value of lease liabilities |  | $ | 2,897 |  |  | $ | 195 |  |  | $ | 3,092 |
The weighted average remaining lease term for operating leases is 4.2 years, and 5.0 years for finance leases. The weighted average discount rate for operating leases is 9.5% and 6.8% for finance leases.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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