XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2023
Leases  
Schedule of Supplemental Information Related to Operating Leases

The table below presents supplemental information related to operating leases:

 

   Three Months Ended March 31, 
   2023   2022 
Operating lease costs during the period (1)  $240   $179 
Cash payments included in the measurement of operating lease liabilities during the period  $121   $117 
Weighted-average remaining lease term (in years) as of period-end   1.51    2.51 
Weighted-average discount rate during the period   9.9%   9.9%

 

(1) Operating lease costs is presented net of sublease income that is not material.
Schedule of Operating Lease Costs

The components of operating lease costs were as follows:

 

   2023   2022 
   Three Months Ended March 31, 
   2023   2022 
Operating lease costs:          
Cost of revenue  $-   $- 
Selling and marketing   -    - 
General and administrative   295    234 
Total operating lease costs (1)   295    234 
Sublease income   (55)   (55)
Total  $240   $179 

 

(1) Includes certain costs associated with a business membership agreement (see below) that permits access to certain office space for the three months ended March 31, 2023 and 2022 of $155 and $170, respectively, and month-to-month lease arrangements for the three months ended March 31, 2023 and 2022 of $76 and $0, respectively.
Summary of Maturity of Lease Liabilities

Maturities of the operating lease liability as of March 31, 2023 are summarized as follows:

 

Years Ending December 31,     
2023 (remaining nine months of the year)  $366 
2024   373 
Minimum lease payments   739 
Less imputed interest   (55)
Present value of operating lease liability  $684 
Current portion of operating lease liability  $442 
Long-term portion of operating lease liability   242 
Total operating lease liability  $684