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Leases (Tables)

9 Months Ended

Sep. 30, 2024

Leases

Schedule of Components of Lease Cost

The components of lease cost for the Company’s leases for the three and nine months ended September 30, 2024, and 2023 were as follows (in thousands):

Schedule of Components of Lease Cost

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2024				2023				2024				2023
Operating Leases:
Lease cost		$	129			$	157			$	420			$	470
Finance Leases:
Amortization of ROU assets			65				39				196				115
Interest on lease liability			20				9				63				22
Finance lease			85				48				259				137
Short-term lease rent expense			1				—				3				1
Total lease cost		$	215			$	205			$	682			$	608

Schedule of Weighted Average Lease

The weighted average remaining lease term and the weighted average discount rate for operating and finance leases at September 30, 2024, were:

Schedule of Weighted Average Lease

		Operating Leases				Finance Leases
Weighted average remaining lease terms (years)			4.9				3.9
Weighted average discount rate			7.7	%			9.0	%

The weighted average remaining lease term and the weighted average discount rate for operating and finance leases at September 30, 2023, were:

		Operating Leases				Finance Leases
Weighted average remaining lease terms (years)			5.7				3.2
Weighted average discount rate			7.5	%			7.0	%

Schedule of Operating and Finance Lease Liability Maturity

The following table reconciles the undiscounted cash flows for the operating and finance leases at September 30, 2024, to the operating and finance lease liabilities recorded on the balance sheet (in thousands):

Schedule of Operating and Finance Lease Liability Maturity

		Operating Leases				Finance Leases
2024		$	108			$	91
2025			486				345
2026			479				192
2027			447				157
2028			343				134
2029 and thereafter			407				102
Total undiscounted lease payments			2,270				1,021
Less: Imputed interest			(429	)			(172	)
Present value of lease payments		$	1,841			$	849
Current portion of operating lease obligations		$	320			$	—
Long-term operating lease obligations, less current portion		$	1,521			$	—
Current portion of finance lease obligations		$	—			$	285
Long-term finance lease obligations, less current portion		$	—			$	564

Schedule of Supplemental Cash Flow and Other Information Related to Leases

Supplemental cash flow and other information related to our leases were as follows for the three and nine months ended September 30, 2024, and 2023 (in thousands):

Schedule of Supplemental Cash Flow and Other Information Related to Leases

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2024				2023				2024				2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flow used in operating leases		$	119			$	145			$	415			$	435
Operating cash flow used in finance leases		$	20			$	9			$	63			$	22
Financing cash flow used in finance leases		$	72			$	54			$	218			$	135
ROU assets obtained in exchange for lease obligations for:
Finance liabilities		$	—			$	154			$	—			$	311
Operating liabilities		$	—				484			$	497			$	484
Reduction to ROU assets resulting from purchase of underlying asset:
Operating liabilities			404				—				404				—
Reduction to ROU assets resulting from purchase of underlying asset, Operating liabilities			404				—				404				—

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- Definition

Tabular disclosure of undiscounted cash flows of operating lease and finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease and finance lease liability recognized in statement of financial position.

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Schedule of supplemental cash flow and other information related to leases [Table Text Block]

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Schedule of Weighted Average Lease [Table Text Block]

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- 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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