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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Lease Costs

Operating and finance leases consist of the following (in thousands):

												December 31,
Lease Balance						Classification						2023						2022
Lease Assets
Operating						Operating lease right-of-use assets						$	3,286					$	4,885
Finance						Property and equipment, net						$	810					$	1,427
Lease Liabilities
Current
Operating						Operating lease liabilities						$	976					$	1,040
Finance						Accrued and other current liabilities						$	490					$	700
Non-current
Operating						Non-current operating lease liabilities						$	2,760					$	4,493
Finance						Other non-current liabilities						$	358					$	848

Costs associated with the Company's leases were included in the statements of operations as follows (in thousands):

						Year Ended December 31,
Lease Cost						2023						2022
Operating leases
Operating lease cost(1)						$	1,463					$	1,540
Finance lease cost
Amortization of lease assets						556						679
Interest on finance lease liabilities						128						80
Total lease cost						$	2,147					$	2,299

(1) Includes variable lease cost of $129,000 and $165,000 for the years ended December 31, 2023 and 2022, respectively.

Supplemental cash flow information on leases is as follows (in thousands):

						Year Ended December 31,
Cash paid for amounts included in the measurement of lease liabilities						2023						2022
Operating cash out flows from operating leases						$	1,405					$	1,262
Operating cash out flows from interest paid on finance leases						$	128					$	80
Financing cash out flows from finance leases						$	697					$	667

Information regarding the weighted-average lease term and weighted average discount rate are as follows:

						Year Ended December 31,
						2023						2022
Weighted-average remaining lease term (years)
Operating leases						3.3						4.3
Finance leases						2.06						1.94
Weighted-average discount rate
Operating leases						8.0		%				8.0		%
Finance leases						12.2		%				4.8		%

Schedule of Lessee, Operating Lease, Liability, Maturity

Future payments under operating and finance leases as of December 31, 2023 are as follows (in thousands):

						Operating Leases						Finance Leases
2024						$	1,240					$	574
2025						1,277						248
2026						1,315						147
2027						445						28
Total minimum lease payments						4,277						997
Less: imputed interest						(541)						(149)
Total lease liabilities						3,736						848
Less: current portion						(976)						(490)
Lease obligations, net of current portion						$	2,760					$	358

Schedule of Finance Lease, Liability, Maturity

Future payments under operating and finance leases as of December 31, 2023 are as follows (in thousands):

						Operating Leases						Finance Leases
2024						$	1,240					$	574
2025						1,277						248
2026						1,315						147
2027						445						28
Total minimum lease payments						4,277						997
Less: imputed interest						(541)						(149)
Total lease liabilities						3,736						848
Less: current portion						(976)						(490)
Lease obligations, net of current portion						$	2,760					$	358

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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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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- 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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