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v3.23.1

Commitment and Contingencies (Tables) | 3 Months Ended
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Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Leases in Financial Statement | The following table shows right-of-use assets and lease liabilities, and the associated financial statement line items as of March 31, 2023 and December 31, 2022 (in thousands):
Lease-Related Assets and Liabilities |  | Financial Statement Line Items |  | March 31, 2023 |  | December 31, 2022
Right-of-use assets: |  |  |  |  |  |
Operating leases |  | Other assets |  | $ | 1,579 |  |  | $ | 1,707 |
Finance leases |  | Property and equipment, net |  | 1,234 |  |  | 1,317 |
Total right-of-use assets |  |  |  | $ | 2,813 |  |  | $ | 3,024 |
Lease liabilities: |  |  |  |  |  |
Operating leases |  | Accrued and other current liabilities |  | $ | 533 |  |  | $ | 519 |
|  | Operating lease obligation, net of current portion |  | 1,081 |  |  | 1,222 |
Finance leases |  | Finance lease obligation, current portion |  | 451 |  |  | 464 |
|  | Finance lease obligation, net of current portion |  | 519 |  |  | 626 |
Total lease liabilities |  |  |  | $ | 2,584 |  |  | $ | 2,831 |
Schedule of Lease Cost and Other Information | Lease costs and other information consisted of the following (in thousands, except terms and rates):
|  | Three Months Ended March 31,
|  | 2023 |  | 2022
Lease cost |  |  |  |
Finance lease cost: |  |  |  |
Amortization of right-of-use assets |  | $ | 83 |  |  | $ | 16 |
Interest on lease liabilities |  | 16 |  |  | 4 |
Operating lease cost |  | 159 |  |  | 116 |
Total lease cost |  | $ | 258 |  |  | $ | 136 |
Other information |  |  |  |
Finance leases: |  |  |  |
Operating cash outflows |  | $ | 16 |  |  | $ | 2 |
Financing cash outflows |  | $ | 120 |  |  | $ | 18 |
Right-of-use assets obtained in exchange for lease liabilities |  | $ | — |  |  | $ | 958 |
Weighted-average remaining lease term (in years) |  | 2.0 |  | 2.9
Weighted-average discount rate |  | 6.4% |  | 6.3%
Operating leases: |  |  |  |
Operating cash outflows |  | $ | 157 |  |  | $ | 151 |
Right-of-use assets obtained in exchange for lease liabilities |  | $ | — |  |  | $ | 453 |
Weighted-average remaining lease term (in years) |  | 2.8 |  | 0.8
Weighted-average discount rate |  | 7.5% |  | 4.5%
Schedule of Future Minimum Lease Payments | Future minimum lease payments for the Company’s leases as of March 31, 2023 were as follows (in thousands):
|  | Operating Leases |  | Finance Leases |  | Total
2023 |  | $ | 471 |  |  | $ | 382 |  |  | $ | 853 |
2024 |  | 646 |  |  | 462 |  |  | 1,108 |
2025 |  | 666 |  |  | 191 |  |  | 857 |
2026 and thereafter |  | — |  |  | — |  |  | — |
Total minimum lease payments |  | 1,783 |  |  | 1,035 |  |  | 2,818 |
Less: imputed interest |  | (169) |  |  | (65) |  |  | (234) |
Present value of future lease payments |  | 1,614 |  |  | 970 |  |  | 2,584 |
Less: current portion |  | 533 |  |  | 451 |  |  | 984 |
Long-term portion |  | $ | 1,081 |  |  | $ | 519 |  |  | $ | 1,600 |
Schedule of Future Minimum Lease Payments | Future minimum lease payments for the Company’s leases as of March 31, 2023 were as follows (in thousands):
|  | Operating Leases |  | Finance Leases |  | Total
2023 |  | $ | 471 |  |  | $ | 382 |  |  | $ | 853 |
2024 |  | 646 |  |  | 462 |  |  | 1,108 |
2025 |  | 666 |  |  | 191 |  |  | 857 |
2026 and thereafter |  | — |  |  | — |  |  | — |
Total minimum lease payments |  | 1,783 |  |  | 1,035 |  |  | 2,818 |
Less: imputed interest |  | (169) |  |  | (65) |  |  | (234) |
Present value of future lease payments |  | 1,614 |  |  | 970 |  |  | 2,584 |
Less: current portion |  | 533 |  |  | 451 |  |  | 984 |
Long-term portion |  | $ | 1,081 |  |  | $ | 519 |  |  | $ | 1,600 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 + Details
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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 + Details
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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 + Details
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