XML 220 R20.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Leases | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Leases |  |
Leases | Note 13 — Leases The Company leases consist of operating leases related to corporate offices and production facilities with a related party. Supplemental Consolidated Balance Sheet information for operating leases on March 31, 2024, and December 31, 2023, is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2024 |  | December 31, 2023
Assets | ​ |  | ​ | ​ |  | ​
Right-of-use assets, net | ​ | $ | 90 | ​ | $ | 129
Liabilities | ​ |  |  | ​ |  |
Right-of-use liabilities, current | ​ |  | 98 | ​ |  | 138
​ Components of operating lease cost for the twelve months ending March 31, 2024, and 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2024 |  | March 31, 2023
Components operating lease cost | ​ | ​ | ​ | ​ | ​ | ​
Operating lease cost | ​ | $ | 26 | ​ | $ | 26
Short-term leases | ​ |  | 15 | ​ |  | 15
​ Remaining operating lease term and discounted rates as of March 31, 2024, and December 31, 2023, are as follows: ​
​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2024 |  | December 31, 2023 |
Weighted-average remaining lease term (years) | ​ | 0.68 | ​ | 0.86 |
Weighted-average discount rate |  | 8 | % | 8 | %
​ Maturities of operating lease liabilities for continuing operations under the new lease standard as of March 31, 2024, are as follows:
​ | ​ | ​ | ​
For the three months ending March 31, |  | ​ | ​
2024 | ​ | $ | 99
2025 | ​ |  | —
2026 | ​ |  | —
2027 | ​ |  | —
2028 | ​ |  | —
Thereafter | ​ |  | —
Total operating lease payments | ​ | $ | 99
Less: imputed interest | ​ |  | (1)
Present value of operating lease liabilities | ​ | $ | 98
​ | Note 14 — Leases Operating leases The Company leases consist of operating leases related to corporate offices and production facilities. Supplemental Consolidated Balance Sheet information for operating leases on December 31, 2023, and 2022, is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31,
​ | ​ | 2023 |  | 2022
Assets | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets, net | ​ | $ | 129 | ​ | $ | 103
Liabilities | ​ | ​ | ​ | ​ |  |
Right-of-use liabilities, current | ​ | ​ | 138 | ​ |  | 103
​ Components of operating lease cost for the twelve months ending December 31, 2023, and 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31,
​ | ​ | 2023 |  | 2022
Components operating lease cost |  | ​ | ​ | ​ | ​ |
Operating lease cost | ​ | $ | 134 | ​ | $ | 102
Short-term leases | ​ | ​ | 40 | ​ |  | 124
​ For the years ended December 31, 2023, and 2022, the Company incurred operating lease expense totaling $174 and $225, respectively, and operating lease expense was recognized on a straight-line basis over the term of the lease. Remaining operating lease term and discounted rates as of December 31, 2023, and 2022, are as follows: ​
​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |
​ | ​ | 2023 |  | 2022 | ​
Weighted-average remaining lease term (years) |  | 0.9 | ​ | 0.9 | ​
Weighted-average discount rate |  | 8 | % | 8 | %
​ Supplemental cash flow information related to leases for the twelve months ending December 31, 2023, and 2022, is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31,
​ | ​ | 2023 |  | 2022
Right of use assets obtained in exchange for lease liabilities | ​ | $ | 376 | ​ | $ | 198
Cash paid for amounts included in the measurement of lease liabilities | ​ | ​ | 163 | ​ |  | 105
Cash paid for short term operating leases | ​ | ​ | ​ | ​ |  |
Operating lease payments | ​ | ​ | 40 | ​ |  | 124
​ Maturities of operating lease liabilities for continuing operations under the new lease standard as of December 31, 2023, are as follows:
​ | ​ | ​ | ​
For the twelve months ending December 31, |  | ​ |
2024 | ​ | $ | 142
2025 | ​ |  | —
2026 | ​ |  | —
2027 | ​ |  | —
2028 | ​ |  | —
Thereafter | ​ |  | —
Total operating lease payments | ​ | $ | 142
Less: imputed interest | ​ |  | (4)
Present value of operating lease liabilities | ​ | $ | 138
​

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 The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration