v3.25.0.1

Leases | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Leases |  |
Leases | (4)Leases The Company had a noncancelable operating lease for office and warehouse space in San Clemente, which expired June 30, 2023. On March 13, 2023, the Company entered into a lease for approximately 5,038 square feet of office and warehouse space at 18 Technology Drive, Suite 110, Irvine, California 92618 and relocated its principal executive offices from our former San Clemente, California location to the Irvine, California location. The Irvine lease has a term of 36 months, commencing on May 1, 2023. The Company does not have any short-term leases or financing lease arrangements. Lease and non-lease components are accounted for separately. Operating lease costs were $0.1 million and $16 thousand for the three months ended September 30, 2024 and 2023, respectively, and $0.1 million and $0.3 million for the nine months ended September 30, 2024 and 2023, respectively. Variable lease costs were not material. Supplemental information related to operating leases is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
Balance Sheet information | ​ | 2024 | ​ | 2023
Operating lease ROU assets | ​ | $ | 177 | ​ | $ | 250
​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease liabilities, current portion | ​ | $ | 114 | ​ | $ | 111
Operating lease liabilities, long-term portion | ​ | ​ | 77 | ​ | ​ | 151
Total operating lease liabilities | ​ | $ | 191 | ​ | $ | 262
​ | ​ | ​ | ​ | ​ | ​ | ​
Cash flow information for the nine months ended September 30, | ​ | 2024 | ​ | 2023
Cash paid for amounts included in the measurement of operating leases liabilities | ​ | $ | 83 | ​ | $ | 174
​ Maturities of operating lease liabilities were as follows as of September 30, 2024: ​
​ | ​ | ​ | ​ | ​
2024 (balance of year) | ​ | $ | 28 | ​
2025 | ​ | ​ | 115 | ​
2026 | ​ | ​ | 59 | ​
Total lease payments | ​ | ​ | 202 | ​
Less: imputed interest | ​ | ​ | 11 | ​
Total lease liabilities | ​ | $ | 191 | ​
​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term at end of period (in years) | ​ | ​ | 1.9 | ​
Weighted-average discount rate at end of period | ​ | ​ | 6.9 | %
​ |
(8) | Leases
The Company had a noncancelable operating lease for office and warehouse space in San Clemente, which expired June 30, 2023. The Company also had an operating lease and warehouse space in Carlsbad, California, which expired June 30, 2022. On March 13, 2023, the Company entered into a lease for approximately 5,038 square feet of office and warehouse space at 18 Technology Drive, Suite 110, Irvine, California 92618 and relocated our principal executive offices from our former San Clemente, California location to the Irvine, California location. The Irvine, California lease has a term of 36 months commencing on May 1, 2023. The Company does not have any short-term leases or financing lease arrangements and the effects of any lease modifications have not been material. Lease and non-lease components are accounted for separately. The Company determines the lease term as the noncancelable period of the lease, and may include options to extend or terminated the lease when reasonably certain that the Company will exercise that option. Leases with a term of 12 months or less are not recognized on the balance sheet. The Company uses its incremental borrowing rate based on the information available at lease commencement in determining the present value of unpaid lease payments. Right-of-use assets also include any lease payments made at or before lease commencement and any initial direct costs incurred, and exclude any lease incentives received. Operating lease costs for the years ended December 31, 2023 and 2022, were $0.3 million and $0.7 million, respectively. Variable lease costs were not material. Supplemental information related to operating leases is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | December 31,
Balance Sheet information |  | 2023 |  | 2022
Operating lease ROU assets | ​ | $ | 250 | ​ | $ | 171
​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease liabilities, current portion | ​ | $ | 111 | ​ | $ | 171
Operating lease liabilities, long-term portion | ​ | ​ | 151 | ​ | ​ | —
Total operating lease liabilities | ​ | $ | 262 | ​ | $ | 171
​
​ | ​ | ​ | ​ | ​ | ​ | ​
Cash flow information for the twelve months ended December 31, |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of operating leases liabilities | ​ | $ | 228 | ​ | $ | 560
​ Maturities of operating lease liabilities at December 31, 2023 were as follows: ​
​ | ​ | ​ | ​ | ​
2024 | ​ | ​ | 111 | ​
2025 | ​ | ​ | 115 | ​
2026 | ​ | ​ | 59 | ​
Total lease payments | ​ | ​ | 285 | ​
Less: imputed interest | ​ | ​ | 23 | ​
Total lease liabilities | ​ | $ | 262 | ​
​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term at end of period (in years) | ​ | ​ | 2.4 | ​
Weighted-average discount rate at end of period | ​ | ​ | 6.9 | %
​

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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