XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.23.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Leases [Abstract] |
Summary of Lease Costs | As of June 30, 2023:
(In thousands) | U.S. |  | Ireland |  | Total
Operating cash flows for operating leases | $ | 181 |  |  | $ | 14 |  |  | $ | 195 |
Weighted average remaining lease term | 0.3 |  | 3.1 |  |
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:
| U.S. |  | Ireland |  | Total
Year ended December 31, 2023 | $ | 56 |  |  | $ | 18 |  |  | $ | 74 |
Year ended December 31, 2024 | — |  |  | 36 |  |  | 36 |
Year ended December 31, 2025 | — |  |  | 36 |  |  | 36 |
Year ended December 31, 2026 | — |  |  | 21 |  |  | 21 |
Total | 56 |  |  | 111 |  |  | 167 |
Less present value discount | (1) |  |  | (12) |  |  | (13) |
Operating lease liabilities included in the condensed consolidated balance sheets at June 30, 2023 | $ | 55 |  |  | $ | 99 |  |  | $ | 154 |

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 -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
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 -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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration