XML 51 R33.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Additional Information Related to Operating Leases | Additional information regarding our operating leases is summarized below for the periods indicated (dollars in thousands):
|  | Year Ended December 31, 2023 |  |  | Year Ended December 31, 2022 |
Cash paid for amounts included in the measurement of lease liabilities for operating leases: |  | $ | 242 |  |  | $ | 229 |
ROU assets obtained in exchange for lease liabilities |  |  | – |  |  |  | – |
Weighted average remaining lease term in months |  |  | 33 |  |  |  | 45 |
Weighted average discount rate |  |  | 1.1 | % |  |  | 1.1 | %
Future Minimum Lease Payments for Operating Lease | The future minimum payments for operating leases with remaining terms of one year or more as of December 31, 2023 were as follows (in thousands):
Year ended December 31, 2024 |  | $ | 242 |
Year ended December 31, 2025 |  |  | 242 |
Year ended December 31, 2026 |  |  | 181 |
Total future minimum lease payments |  |  | 665 |
Amounts representing interest |  |  | (10 | )
Present value of net future minimum lease payments |  | $ | 655 |

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 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 -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 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration