XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases (Tables)
 3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Operating and Financing Lease Activity Additional information on the Company’s operating and financing lease activity was as follows:
   Three months ended
March 31,		 
(In thousands)  2024   2023 
Operating lease cost  $130   $236 
Finance lease cost:          
Amortization of right-of-use assets   
—
    45 
Interest on lease liabilities   
—
    6 
Total lease cost  $130   $287 
Schedule of Weighted-Average Remaining Operating and Financing Lease Term
(In thousands)  March 31, 2024   December 31, 2023 
Weighted-average remaining lease term – operating leases   2.85 years    3.54 years 
Weighted-average remaining lease term – finance leases   0 years    2.09 years 
Weighted-average discount rate – operating leases   7.50%   6.83%
Weighted-average discount rate – finance leases   
—
%   7.83%
Schedule of Operating Assets and Liabilities
(In thousands)  Balance Sheet Location  March 31, 2024   December 31, 2023 
Assets             
Right-of-use assets, net  Right-of-use, net  $1,651   $1,803 
Total lease assets     $1,651   $1,803 
              
Liabilities             
Operating lease liabilities, current  Operating lease liabilities, current  $615   $599 
Operating lease liabilities, non-current  Operating lease liabilities, non-current   1,235    1,394 
Total operating lease liabilities     $1,850   $1,993 
Schedule of Maturities of Operating Lease Liabilities Maturities of operating lease liabilities as of March 31, 2024 are as follows:
Years ending December 31 (In thousands),  Operating lease 
Remaining 2024   548 
2025   748 
2026   560 
2027   202 
Total minimum lease payments   2,058 
Less imputed interest   (208)
Total lease liabilities  $1,850