XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Schedule of Lease Costs

The following table summarizes the Company’s operating leases as of March 31, 2024:

(In thousands)			U.S.						Ireland						Total
Operating cash flows for operating leases			$	4					$	9					$	13
Weighted average remaining lease term			9.8						2.3
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
Year ended December 31, 2024			$	108					$	32					$	140
Year ended December 31, 2025			144						43						187
Year ended December 31, 2026			144						25						169
Year ended December 31, 2027			148						—						148
Year ended December 31, 2028			153						—						153
Thereafter			800						—						800
Total			1,497						100						1,597
Less present value discount			(471)						(8)						(479)
Operating lease liabilities included in the condensed consolidated balance sheets at March 31, 2024			$	1,026					$	92					$	1,118

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