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Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Summary of Operating and Financing Leases

The following table summarizes the Company’s operating leases as of and for the nine months ended September 30, 2021:

		US				Ireland				Total
Lease cost
Operating lease cost		$	315			$	136			$	451
Sublease income			—				(132	)			(132	)
Total		$	315			$	4			$	319
Other information
Operating cash flows out from operating leases			(315	)			(136	)			(451	)
Operating cash flows in from operating leases			-				132				132
Right-of-use assets exchanged for new operating lease liabilities			-				192				192
Weighted average remaining lease term			1.3				4.8
Weighted average discount rate - operating leases			8	%			8	%

Schedule of Remaining Maturity of Operating Leases Excluding Short-Term Leases

Remaining maturities of the Company’s operating leases, excluding short-term leases, are as follows:

		US				Ireland				Total
Year ended December 31, 2021		$	101			$	12			$	113
Year ended December 31, 2022			406				46				452
Year ended December 31, 2023			67				46				113
Year ended December 31, 2024			-				46				46
Year ended December 31, 2025			-				46				46
Year ended December 31, 2026			-				27				27
Total			574				223				797
Less present value discount			(33	)			(37	)			(70	)
Operating lease liabilities included in the condensed consolidated balance sheets at September 30, 2021		$	541			$	186			$	727

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Schedule of operating and financing leases.

+ References

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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
-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

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