XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Summary of Operating and Financing Leases
The following table summarizes the Company’s operating leases as of and for the six months ended June 30, 2022 (in thousands):
 
    
U.S.
   
Ireland
   
Total
 
Lease cost
                        
Operating lease cost
   $ 203     $ 31     $ 234  
Other information
                        
Operating cash flows out from operating leases
     (203     (31     (234
Weighted average remaining lease term
     0.7       4.1          
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 (in thousands):
 
    
U.S.
    
Ireland
    
Total
 
Six Months Remaining December 31, 2022
   $ 203      $ 20      $ 223  
Year ended December 31, 2023
     67        42        109  
Year ended December 31, 2024
     —          42        42  
Year ended December 31, 2025
     —          42        42  
Year ended December 31, 2026
     —          23        23  
    
 
 
    
 
 
    
 
 
 
Total
     270        169        438  
Less present value discount
     (8      (24      (32
    
 
 
    
 
 
    
 
 
 
Operating lease liabilities included in the condensed consolidated balance sheets at June 30, 2022
   $ 262      $ 145      $ 407