XML 29 R20.htm IDEA: XBRL DOCUMENT v3.22.2

Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2022

Commitments And Contingencies Disclosure [Abstract]

Summary of Lease Costs

The table below summarizes the Company’s lease costs from its unaudited condensed statement of operations, and cash payments from its unaudited condensed statement of cash flows during the three and six months ended June 30, 2022 and 2021 (in thousands):

	Three Months Ended June 30,							Six Months Ended June 30,
		2022			2021				2022			2021
Lease expense:
Operating lease expense	$	46		$	58			$	92		$	108
Finance lease expense:
Depreciation of right-of-use assets		-		3					-		7
Total lease expense	$	46		$	61			$	92		$	115
Cash payment information:
Operating cash used for operating leases	$	54		$	56			$	91		$	106
Financing cash used for financing leases		-		3					-		8
Total cash paid for amounts included in the measurement of lease liabilities	$	54		$	59			$	91		$	114

Summary of Future Minimum Annual Lease Payments under Operating Leases

The Company’s future minimum annual lease payments under operating leases at June 30, 2022 are as follows (in thousands):

		Operating Leases
Remainder of 2022		$	68
2023			137
2024			113
2025			17
Total minimum lease payments		$	335
Less: amount representing interest			(29	)
Present value of obligations under leases			306
Less: current portion			(104	)
Noncurrent lease obligations		$	202

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 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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