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Fixed Assets | 9 Months Ended
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Sep. 30, 2023
Fixed Assets |
Fixed Assets | Note 3 – Fixed Assets Fixed Assets Fixed assets are summarized as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, | ​
(in thousands) |  | 2023 |  | 2022 |
Machinery and equipment | ​ | $ | 209 | ​ | $ | 390 | ​
Office furniture and equipment | ​ |  | 60 | ​ |  | 177 | ​
Leasehold improvements | ​ |  | 43 | ​ |  | 192 | ​
​ | ​ | ​ | 312 | ​ | ​ | 759 | ​
Accumulated depreciation and amortization | ​ |  | (162) | ​ |  | (697) | ​
​ | ​ | ​ | 150 | ​ | ​ | 62 | ​
Operating lease ROU assets, net | ​ | ​ | 256 | ​ | ​ | 322 | ​
Total | ​ | $ | 406 | ​ | $ | 384 | ​
​ Depreciation and amortization expense for the nine months ended September 30, 2023 and 2022 totaled $122 thousand and $19 thousand, respectively. Leases The Company leases office space in Seattle, Washington, Tulsa, Oklahoma and Beijing, China. During June 2023, the Company renewed its Beijing, China lease agreement for 13 months with monthly rent at approximately $3 thousand. The Company increased the right of use asset and lease liability by $34 thousand. ​ During March 2023, the Company amended its Seattle lease to extend the lease term to September 2023. The amended lease reduced the square footage and lowered the monthly payment to approximately $4 thousand. The Company increased the right of use asset by $5 thousand and decreased the lease liability by $9 thousand. During October 2023, the Company entered into an agreement to lease a portion of office space for approximately $2 thousand per month for twelve months. The Tulsa and Beijing leases are classified as operating leases, with remaining terms ranging from less than twelve months to four years; contractual language requires renewal negotiations to occur at or near termination. These leases are normal and customary for office space, in that, contractual guarantees exist requiring the lessee to return the premises to its original functional state. The Company incurred restoration expenses of $31 thousand and $87 thousand for the nine months ended September 30, 2023 and twelve months ended December 31, 2022, respectively. ​ The Tulsa lease contains fixed annual lease payments that increase annually by 2%. The Seattle, Tulsa, and Beijing total monthly minimum rent is approximately $10 thousand. Operating lease costs for the three and nine months ended September 30, 2023 were $35 thousand and $117 thousand, respectively. Operating lease costs for the three and nine months ended September 30, 2022 were $49 thousand and $138 thousand, respectively. Supplemental balance sheet information related to operating leases is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | September 30, | ​ | ​ | December 31,
(in thousands) | ​ | ​ | 2023 | ​ | ​ | 2022
Operating lease ROU assets, net | ​ | $ | 256 | ​ | $ | 322
Lease Liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Current lease liabilities | ​ | $ | 78 | ​ | $ | 133
Long term lease liabilities | ​ | ​ | 186 | ​ | ​ | 226
Total lease liabilities | ​ | $ | 264 | ​ | $ | 359
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term (in years): | ​ |  | 2.3 | ​ | ​ | ​
Weighted average discount rate: | ​ |  | 5.3 | % | ​ | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Nine Months Ended
​ | ​ | September 30,
(in thousands) | ​ | ​ | 2023 | ​ | ​ | 2022
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows used in operating leases | ​ | $ | 134 | ​ | $ | 185
Non-cash impact of new leases and lease modifications | ​ | ​ | ​ | ​ | ​ | ​
Change in operating lease liabilities | ​ | $ | 25 | ​ | $ | 25
Change in operating lease ROU assets | ​ | $ | 39 | ​ | $ | —
​ ​ Minimum future payments under the Company’s lease liabilities as of September 30, 2023 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Discounted |  | Payments
​ | ​ | lease | ​ | due under
(in thousands) | ​ | liability | ​ | lease
​ | ​ | payments | ​ | agreements
2023 (remaining 3 months) |  | $ | 21 |  | $ | 24
2024 |  | ​ | 71 |  | ​ | 81
2025 | ​ | ​ | 59 | ​ | ​ | 66
2026 | ​ | ​ | 63 | ​ | ​ | 67
2027 | ​ | ​ | 50 | ​ | ​ | 51
Total | ​ | $ | 264 | ​ | $ | 289
​ At September 30, 2023, $25 thousand of the Company’s future minimum lease payments represents interest.

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