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Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Schedule of Components of Lease Expense [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense were as follows (in thousands):
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease cost (1) |  | $ | 135 |  |  | $ | 135 |  |  | $ | 391 |  |  | $ | 453 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 4 |  |  |  | 5 |  |  |  | 12 |  |  |  | 62 |
Interest on lease liabilities |  |  | 2 |  |  |  | - |  |  |  | 6 |  |  |  | 6 |
Total finance lease cost |  |  | 6 |  |  |  | 5 |  |  |  | 18 |  |  |  | 68 |
(1) | Includes short-term lease costs of $117,000 and $335,000 and $30,000 and $111,000 for the three and nine months ended September 30, 2023 and 2022, respectively.
Schedule of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows (in thousands):
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Cash paid for amounts included in leases: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | (16 | ) |  | $ | (3 | ) |  | $ | (49 | ) |  | $ | (297 | )
Operating cash flows from finance leases |  |  | (2 | ) |  |  | - |  |  |  | (6 | ) |  |  | (6 | )
Financing cash flows from finance leases |  |  | (25 | ) |  |  | (36 | ) |  |  | (77 | ) |  |  | (135 | )
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Schedule of Supplemental Balance Sheet Information | Supplemental balance sheet information related to leases was as follows (in thousands):
|  | September 30, 2023 |  |  | December 31, 2022 |
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 66 |  |  | $ | 118 |
Current portion of operating lease obligations |  | $ | 66 |  |  | $ | 83 |
Operating lease liabilities, net of current portion |  |  | - |  |  |  | 35 |
Total operating lease liabilities |  | $ | 66 |  |  | $ | 118 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 2,503 |  |  | $ | 2,622 |
Accumulated depreciation |  |  | (2,304 | ) |  |  | (2,418 | )
Property and equipment, net |  | $ | 199 |  |  | $ | 204 |
Current portion of finance lease obligations |  | $ | 35 |  |  | $ | 95 |
Finance lease liabilities, net of current portion |  |  | 24 |  |  |  | 46 |
Total finance lease liabilities |  | $ | 59 |  |  | $ | 141 |
|  | September 30, 2023 |  |  | December 31, 2022 |
Weighted Average Remaining Lease Term |  |  |  |  |  |
Operating leases |  |  | 1.0 years |  |  |  | 1.8 years |
Finance leases |  |  | 1.4 years |  |  |  | 1.5 years |
Weighted Average Discount Rate: |  |  |  |  |  |  |  |
Operating leases (2) |  |  | 5 | % |  |  | 5 | %
Finance leases |  |  | 3 | % |  |  | 2 | %
(2) | Upon adoption of the new lease standard, discount rates used for existing leases were established at January 1, 2019.
Schedule of Future Minimum Payments Under Non-Cancellable Operating Lease Commitments | A summary of future minimum payments under non-cancellable operating lease commitments as of September 30, 2023 is as follows (in thousands):
Year ending December 31, |  | Total |
2023 (remaining months) |  |  | 17 |
2024 |  |  | 51 |
|  |  | 68 |
Less imputed interest |  |  | (2 | )
Total lease liabilities |  | $ | 66 |
Less current portion |  |  | (66 | )
|  | $ | - |
Schedule of Minimum Future Rentals on the Non-Cancellable Finance Leases | The following is a schedule of minimum future rentals on the non-cancellable finance leases as of September 30, 2023 (in thousands):
Year ending December 31, |  | Total |
2023 (remaining months) |  |  | 12 |
2024 |  |  | 31 |
2025 |  |  | 18 |
Total minimum payments required: |  |  | 61 |
Less amount representing interest: |  |  | (2 | )
Present value of net minimum lease payments: |  |  | 59 |
Less current portion |  |  | (35 | )
|  | $ | 24 |

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