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Leases (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of ROU Assets and Lease Liabilities The following table presents the amounts of ROU assets and lease liabilities as of December 31, 2023 and 2022:
 

As of December 31, 2023

 

As of December 31, 2022

   

Related
party

 

Other

 

Total

 

Related
party

 

Other

 

Total

Right-of-use assets:

 

 

   

 

   

 

   

 

   

 

   

 

 

Operating

 

$

 

$

 

$

 

$

709

 

$

294

 

$

1,003

Finance

 

 

 

 

 

 

 

 

570

 

 

12

 

 

582

Total right-of-use assets

 

$

 

$

 

$

 

$

1,279

 

$

306

 

$

1,585

   

 

   

 

   

 

   

 

   

 

   

 

 

Lease liabilities

 

 

   

 

   

 

   

 

   

 

   

 

 

Current:

 

 

   

 

   

 

   

 

   

 

   

 

 

Operating(1)

 

$

 

$

 

$

 

$

35

 

$

121

 

$

156

Finance(2)

 

 

 

 

 

 

 

 

88

 

 

5

 

 

93

Total current

 

 

 

 

 

 

 

 

123

 

 

126

 

 

249

Non-current:

 

 

   

 

   

 

   

 

   

 

   

 

 

Operating

 

 

 

 

 

 

 

 

675

 

 

174

 

 

849

Finance(3)

 

 

 

 

 

 

 

 

1,001

 

 

5

 

 

1,006

Total non-current

 

 

 

 

 

 

 

 

1,676

 

 

179

 

 

1,855

Total lease liabilities

 

$

 

$

 

$

 

$

1,799

 

$

305

 

$

2,104

(1)      Included in Accrued expenses and other current liabilities

(2)      Included in current portion of Long-term debt

(3)      Included in the Long-term debt

Schedule of Lease Expense in the Consolidated Statements of Operations and Comprehensive Loss The components of lease expense in the consolidated statements of operations and comprehensive loss for the years ended December 31, 2023 and 2022 are as follows:
 

Year ended December 31, 2023

 

Year ended December 31, 2022

   

Related
party

 

Other

 

Total

 

Related
Party

 

Other

 

Total

Operating lease expense

 

$

47

 

$

191

 

$

238

 

$

81

 

$

86

 

$

167

Finance lease expense:

 

 

   

 

   

 

   

 

   

 

   

 

 

Amortization of leased assets

 

 

39

 

 

9

 

 

48

 

 

61

 

 

28

 

 

89

Interest on lease liabilities

 

 

40

 

 

1

 

 

41

 

 

72

 

 

2

 

 

74

Total lease expense

 

$

126

 

$

201

 

$

327

 

$

214

 

$

116

 

$

330

Schedule of Supplemental Cash Flow Information Related to Leases Supplemental cash flow information related to leases for the years ended December 31, 2023 and 2022 is as follows:
 

Year ended
December 31,

   

2023

 

2022

Cash paid for amounts included in the measurement of lease liabilities:

 

 

   

 

 

Operating cash outflows from operating leases

 

$

260

 

$

162

Operating cash outflows from finance leases

 

 

41

 

 

74

Financing cash outflows from finance leases

 

 

65

 

 

111

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

 

 

   

 

 

Operating leases

 

 

514

 

 

344

Finance leases

 

 

35

 

 

Schedule of Weighted-Average Remaining Lease Terms and Discount Rates The weighted-average remaining lease terms and discount rates as of December 31, 2023 and 2022, are as follows:
 

As of
December 31,
2023

 

As of
December 31,
2022

Weighted-average remaining lease term (Years)

       

 

Operating leases

 

 

10

 

Finance leases

 

 

13.6

 

Weighted-average discount rate

       

 

Operating leases

 

 

6.90

%

Finance leases

 

 

6.39

%