XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of Future Minimum Rental Payments for Operating Leases

As of September 30, 2022, the maturities of the Company's operating lease liabilities were as follows:

Remainder of 2022			$	1,031,000
2023			4,089,000
2024			3,050,000
2025			3,063,000
2026			3,139,000
Thereafter			6,749,000
Total remaining lease payments			21,121,000
Less: present value adjustment			(4,988,000)
Total operating lease liabilities			16,133,000
Less: current portion			(2,821,000)
Long-term operating lease liabilities			$	13,312,000
Weighted-average remaining lease term			6.1 years
Weighted-average discount rate			8.6%

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration