XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Summary of Lease Costs

The table below summarizes the Company’s lease costs from its statements of operations, and cash payments from its statements of cash flows.

 

 

 

Year Ended December 31,

 

 

 

 

2022

 

 

2021

 

Lease expense:

 

 

 

 

 

Operating lease expense

 

$

159

 

$

211

 

Finance lease expense:

 

 

 

 

 

Depreciation of right-of-use assets

 

 

 

 

7

 

Total lease expense

 

$

159

 

$

218

 

 

 

 

 

 

 

Cash payment information:

 

 

 

 

 

Operating cash used for operating leases

 

$

159

 

$

206

 

Financing cash used for financing leases

 

 

 

 

8

 

Total cash paid for amounts included in the measurement of lease liabilities

 

$

159

 

$

214

 

Summary of Future Minimum Annual Lease Payments under Operating and Financing Leases

The Company’s future minimum annual lease payments under operating and finance leases at December 31, 2022 are as follows (in thousands):

 

 

 

 

 

 

 

Operating Leases

 

2023

 

 

137

 

2024

 

 

113

 

2025

 

 

18

 

Total minimum lease payments

 

$

268

 

Less: amount representing interest

 

 

(17

)

Present value of obligations under leases

 

 

251

 

Less: current portion

 

 

(110

)

Noncurrent lease obligations

 

$

141