XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES (Tables)
 9 Months Ended
Sep. 30, 2024
Leases  
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO LEASES

Supplemental cash flow information related to leases consisted of the following (in thousands):

 

 

For the Nine Months

Ending September 30,

 
   2024   2023 
Cash paid for operating lease liabilities  $97   $96 
SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES

Supplemental balance sheet information related to leases consisted of the following:

 

    

As of

September 30, 2024

 
Weighted average remaining lease terms for operating leases   1 year  
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

The table below reconciles the undiscounted future minimum lease payments under non-cancelable lease agreements having initial terms of more than one year to the total operating lease liabilities recognized on the unaudited condensed consolidated balance sheet as of September 30, 2024 (in thousands):

 

 

Year ended

September 30,

 
2025  $132 
Total undiscounted cash flows   132 
Less: Imputed interest   (3)
Present value of operating lease liabilities (a)  $129 

 

  (a) The total amount represents the current portion of $129,000 for operating leases.
SCHEDULE OF SUBLEASES

 

Total undiscounted cash flows - sublease: 

Year ended

September 30,

 
2025  $29