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Leases (Tables)

6 Months Ended

Jun. 30, 2024

Leases [Abstract]

Schedule of Operating Leases

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

		As of and For the Three Months Ended June 30,								As of and For the Six Months Ended June 30,
		2024				2023				2024				2023
Operating lease expense		$	96			$	98			$	192			$	196
Finance lease cost															—
Amortization of right-of-use assets			20				—				40				—
Interest on lease liabilities			6				—				12				—
Finance lease cost			26				—				52				—
Total lease cost		$	122			$	98			$	244			$	196
Other information on leases:
Cash payments included in operating cash flows from operating leases		$	102			$	103			$	203			$	204
Cash payments included in operating cash flows from finance leases			6				—				12				—
Cash payments included in financing cash flows from finance leases			24				—				48				—
Right-of-use assets obtained in exchange for new operating lease liabilities			185				247				185				247
Right-of-use assets obtained in exchange for new finance lease liabilities			—				—				—				—
Weighted average discount rate – operating leases			4.46%				3.95%				4.46%				3.95%
Weighted average discount rate – finance leases			8.50%				—				8.50%				—
Weighted average remaining lease term in years – operating leases			4.9 years				5.8 years				4.9 years				5.8 years
Weighted average remaining lease term in years – finance leases			2.3 years				—				2.3 years				—

Schedule of Contractual Maturities of Operating Leases

The following table presents the contractual maturities of the Company’s operating leases for each of the five years in the period ending December 31, 2028, and thereafter, reconciled to the Company’s operating lease liability at June 30, 2024.

Year ending December 31,		Operating Leases				Finance Leases				Total
2024 (six months remaining)		$	196			$	60			$	256
2025			393				120				512
2026			396				100				497
2027			401				—				401
2028			376				—				376
Thereafter			212				—				212
Total undiscounted lease payments			1,974				280				2,254
Less: present value adjustment			193				26				218
Lease liability at June 30, 2024		$	1,781			$	254			$	2,036

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

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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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

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