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Leases (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Summary of Lease Related Costs

The following table summarizes the Company’s lease related costs for the three and nine months ended September 30, 2024 and 2023:

				Three Months Ended								Nine Months Ended
(in thousands)				September 30,								September 30,
Lease Cost		Statement of Operations Location		2024				2023				2024				2023
Operating Lease Cost		General and administrative		$	132			$	126			$	386			$	378
Total lease cost				$	132			$	126			$	386			$	378

Summary of Lease Terms and Discount Rates

Average lease terms and discount rates for the Company’s operating leases were as follows:

		Nine Months Ended
		September 30,				September 30,
Other Information		2024				2023
Weighted-average remaining lease term
Operating leases		5.0 years				1.1 years
Weighted-average discount rate
Operating leases			15.45	%			5.69	%

Summary of Maturities of Lease Liabilities

The following table summarizes the maturities of lease liabilities as of September 30, 2024:

		Operating
Year		(in thousands)
2024			135
2025			546
2026			556
2027			550
2028			563
Thereafter			479
Total lease payments			2,829
Less: interest			858
Total lease liabilities		$	1,971

X

- Definition

Tabular disclosure of additional information under operating leases. May include, but not limited to, lease terms and discount rates.

+ References

No definition available.

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X

- 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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- References

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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
-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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