XML 41 R32.htm IDEA: XBRL DOCUMENT
v3.22.1

Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Leases [Abstract] |
Summary of Lease Costs | The following table contains a summary of the lease costs recognized under ASC 842 and other information pertaining to the Company’s leases for the three months ended March 31, 2022 and 2021 (in thousands):
|  | Three Months Ended March 31, |
|  | 2022 |  |  | 2021 |
Lease Cost |  |  |  |  |  |
Amortization of finance right-of-use assets |  | $ | — |  |  | $ | 8 |
Operating lease costs |  |  | 154 |  |  |  | 87 |
Variable lease costs |  |  | 176 |  |  |  | 66 |
Short-term lease costs |  |  | 2 |  |  |  | — |
Total lease costs |  | $ | 332 |  |  | $ | 161 |
Cash paid for amounts included in the measurement of lease liability—finance leases |  | $ | — |  | $ | 9 |
Cash paid for amounts included in the measurement of lease liability—operating leases |  | $ | 153 |  | $ | 88 |
Weighted-average remaining lease term—finance leases (years) |  |  | — |  |  | 0.17 |
Weighted-average remaining lease term—operating leases (years) |  |  | 1.33 |  |  | 2.33 |
Weighted-average discount rate—finance leases |  |  | — |  |  | 7.94 | %
Weighted-average discount rate—operating leases |  |  | 3.51 | % |  | 3.51 | %
Summary of Future Minimum Commitments of Operating Lease Liabilities | The following table reconciles the future minimum commitments to the Company’s operating lease liabilities at March 31, 2022 (in thousands):
|  | Operating lease payments as of March 31, 2022 |
2022 |  | $ | 473 |
2023 |  |  | 377 |
Thereafter |  |  | — |
Total lease payments |  |  | 850 |
Less: interest |  |  | (20 | )
Total operating lease liabilities at March 31, 2022 |  |  | 830 |
Less: current portion of lease liabilities |  |  | 624 |
Lease liabilities, net of current portion |  | $ | 206 |

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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration