XML 35 R23.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Summary of Lease Expense and Supplemental Cash Flow Information
The components of lease expense were as follows:

(in thousands)Twelve Months Ended December 31, 2023Twelve Months Ended December 31, 2022
Operating lease cost$714 $754 
Net operating lease cost$714 $754 
Supplemental cash flow and other information related to leases was as follows:
(in thousands)Twelve Months Ended December 31, 2023Twelve Months Ended December 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Cash paid included in operating cash flows$737 $612 
Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:

(in thousands)As of December 31, 2023As of December 31, 2022
Operating lease ROU assets$1,708 $2,251 
Current operating lease liabilities$691 $675 
Non-current operating lease liabilities1,458 2,040 
Total operating lease liabilities
$2,149 $2,715 
Weighted-average remaining lease term–operating leases3.2 years4.2 years
Weighted-average discount rate–operating leases7 %7 %
Summary of Future Minimum Lease Payments
Total remaining annual commitments under non-cancelable operating lease agreements as of December 31, 2023, are summarized are as follows:

(in thousands)
Year Ending December 31, Operating Leases
2024$691 
2025775 
2026796 
2027136 
Thereafter— 
Total future minimum lease payments$2,398 
Less imputed interest(249)
Total$2,149