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Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Schedule of components of lease cost

Components of lease cost are as follows:

		Three Months Ended			Nine Months Ended
(in thousands)		September 30, 2022			September 30, 2022
Operating lease cost		$	145		$	450
Short-term cost			13			40
Total lease cost		$	158		$	490
Weighted-average remaining lease term						2.02
Weighted-average discount rate						6.00	%

Schedule of future minimum lease payments required under operating leases

The Company's future minimum lease payments are as follows:

(in thousands)		Operating Leases
2022		$	177
2023			716
2024			559
2025 and thereafter			—
Total lease payments			1,452
Less: Imputed interest			(85	)
Present value of lease liabilities			1,367
Less: Current portion of lease liabilities			(665	)
Total lease liabilities, non-current		$	702

Schedule of future minimum lease payments required under operating leases

The future minimum annual lease payments required under the Company’s existing operating lease agreements as of December 31, 2021 prior to the adoption of ASC 842 were as follows:

(in thousands)		Operating Leases
2022		$	669
2023			652
2024			559
2025 and thereafter			—
Total		$	1,880

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717

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