XML 38 R29.htm IDEA: XBRL DOCUMENT

Leases (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Schedule of Right-of-Use Assets and Lease Liabilities

The right-of-use assets and lease liabilities for each lease location are as follows (in thousands):


		September 30,				December 31,
		2024				2023
Right-of-use assets:
Del Mar, CA		$	402			$	186
Hayward, CA			1,310				1,525
San Diego, CA			387				477
Edwardsville, IL			282				351
Total right-of-use assets		$	2,381			$	2,539

Lease liabilities
Del Mar, CA		$	402			$	203
Hayward, CA			1,384				1,594
San Diego, CA			412				498
Edwardsville, IL			285				353
Total lease liabilities		$	2,483			$	2,648

Schedule of Undiscounted Future Minimum Lease Commitments

As of September 30, 2024, undiscounted future minimum lease payments related to leases that have initial or remaining lease terms in excess of one year are as follows (in thousands):


2024 (remainder of year from October 1, 2024 to December 31, 2024)		$	199
2025			807
2026			829
2027			573
2028			299
Total undiscounted future minimum lease payments			2,707
Less: imputed interest			(224	)
Present value of lease liabilities		$	2,483