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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Operating Leases

Additional information regarding the Company’s leases are as follows:

		As of and For the Year Ended December 31,
		2023				2022
Operating lease cost		$	389			$	391
Finance lease cost:
Amortization of right-of-use assets			14				—
Interest on lease liabilities			4				—
Finance lease cost			18				—
Total lease cost		$	407			$	391
Other information on leases:
Cash payments included in operating cash flows from operating leases		$	408			$	340
Cash payments included in operating cash flows from finance leases			4				—
Cash payments included in financing cash flows from finance leases			16				—
Right-of-use assets obtained in exchange for new operating lease liabilities			247				—
Right-of-use assets obtained in exchange for new finance lease liabilities			319				—
Weighted average discount rate – operating leases			3.94%				3.25%
Weighted average discount rate – finance leases			8.50%				—
Weighted average remaining lease term in years – operating leases			5.3 years				6.3 years
Weighted average remaining lease term in years – finance leases			2.8 years				—

Schedule of Contractual Maturities of our Operating Leases

The following table presents the contractual maturities of the Company’s lease liabilities for each of the five years in the period ending December 31, 2028, and thereafter, reconciled to our lease liability at December 31, 2023:

Year ending December 31,		Operating Leases				Finance Leases				Total
2024		$	381			$	120			$	501
2025			346				120				466
2026			351				100				451
2027			356				—				356
2028			331				—				331
Thereafter			178				—				178
Total undiscounted lease payments			1,943				340				2,283
Less: present value adjustment			184				36				220
Lease liability at December 31, 2023		$	1,759			$	304			$	2,063

X

- Definition

Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

+ 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
-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

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