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v3.23.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Schedule of operating lease expense |
|  | September 30, 2023 |  | December 31, 2022 |
|  | (in thousands) |
ROU Assets |  | $ | 1,874 |  | $ | 1,892 |
Current portion of operating lease liabilities |  |  | 323 |  |  | 250 |
Noncurrent portion of operating lease liabilities |  |  | 1,645 |  |  | 1,699 |
Total |  | $ | 1,968 |  | $ | 1,949 |
Schedule of supplemental cash flow information |
|  | Nine Months Ended September 30, |
|  | 2023 |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  | (in thousands) |
Operating cash flows from operating activities |  | $ | 487 |  | $ | 380 |
ROU assets obtained in the exchange for lease liabilities |  |  |  |  |  |  |
Operating leases |  | $ | 237 |  | $ | — |
Schedule of future operating lease |
(in thousands) |  |  |  |
Remainder of 2023 |  | $ | 141 |
2024 |  |  | 438 |
2025 |  |  | 369 |
2026 |  |  | 272 |
2027 |  |  | 277 |
Thereafter |  |  | 1,616 |
Total future lease payments |  |  | 3,113 |
Less imputed interest |  |  | 1,145 |
Total operating lease liabilities |  | $ | 1,968 |

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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 + 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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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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