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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies.

Schedule of lease cost

Amounts reported in the consolidated balance sheets for leases where the Company is the lessee as of September 30, 2024 were as follows:

​

​	​	​	​	​	​
​	As of
​	September 30, 2024		​	December 31, 2023
Assets		​	​		​
Operating lease assets	$	542	​	$	657
Total operating lease assets	$	542	​	$	657
Liabilities	​	​	​	​	​
Current	​	​	​	​	​
Operating lease liabilities	$	188	​	$	174
Non-current	​	​	​	​	​
Operating lease liabilities, non-current	​	392	​	​	520
Total operating lease liabilities	$	580	​	$	694

The following table summarizes the lease term and discount rate as of September 30, 2024 and December 31, 2023, respectively:

​	​	​	​
​	As of
​	September 30, 2024	​	December 31, 2023
Weighted-average remaining lease term (years)	​	​	​
Operating leases	3.5	​	4.1
Weighted-average discount rate	​	​	​
Operating leases	8.1%	​	8.1%

Schedule of minimum lease commitments

​

​	​	​	​
For the Years Ended December 31,		Operating Leases
2024 (remaining)	​	$	56
2025	​		226
2026	​		158
2027	​	​	91
2028	​	​	92
Thereafter	​	​	39
Total undiscounted lease payments	​	$	662
Less: Imputed interest	​	​	(82)
Present value of operating lease liabilities	​	$	580

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- References

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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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- 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

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