XML 52 R28.htm IDEA: XBRL DOCUMENT
v3.24.1

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Leases Supplemental Quantitative Information | Supplemental quantitative information related to leases includes the following:
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases (in thousands) |  | $ | (1,021 | ) |  | $ | (746 | )
Weighted average remaining lease term in years — operating leases |  |  | 3.6 |  |  |  | 1.8 |
Weighted average discount rate — operating leases |  |  | 11.1 | % |  |  | 11.8 | %
Schedule of Lease Maturities of Lease Liabilities | Approximate future minimum lease payments under operating leases were as follows (in thousands):
Year Ended December 31, |  | Amount |
2024 |  | $ | 1,042 |
2025 |  |  | 916 |
2026 |  |  | 944 |
2027 |  |  | 724 |
Total lease payments |  |  | 3,626 |
Less imputed interest |  |  | (630 | )
Total lease liabilities |  |  | 2,996 |
Less current portion of lease liability |  |  | 759 |
Lease liability, net of current portion |  | $ | 2,237 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
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

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration