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v3.22.2.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases |
Schedule of Components of Lease Expenses | The components of lease expense for the Company for the three and nine months ended September 30, 2022 and 2021 were as follows (dollars in thousands): Schedule of Components of Lease Expenses
|  | 2022 |  | 2021 |  | 2022 |  | 2021
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2022 |  | 2021 |  | 2022 |  | 2021
Lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed lease cost |  | $ | 357 |  |  | $ | 259 |  |  | $ | 1,072 |  |  | $ | 777 |
Variable lease cost |  |  | 206 |  |  |  | 97 |  |  |  | 556 |  |  |  | 319 |
Total lease cost |  | $ | 563 |  |  | $ | 356 |  |  | $ | 1,628 |  |  | $ | 1,096 |
Other information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Immaterial office equipment lease obligation, 4-year lease |  |  |  |  |  |  |  |  |  | $ | 7 |  |  | $ | 11 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 431 |  |  | $ | 299 |  |  | $ | 1,046 |  |  | $ | 896 |
Weighted-average remaining lease term — operating leases |  |  |  |  |  |  |  |  |  |  | 0.7 year |  |  |  |  |
Weighted-average discount rate — operating leases |  |  |  |  |  |  |  |  |  |  | 3.0 | % |  |  |  |
Schedule of Maturities of Lease Liabilities | Maturities of lease liabilities due under these lease agreements as of September 30, 2022 are as follows: Schedule of Maturities of Lease Liabilities
|  | Operating Leases
Maturity of lease liabilities |  |  |  |
2022 (three months) |  | $ | 431 |
2023 |  |  | 863 |
Total lease payments |  |  | 1,294 |
Less interest |  |  | (13 | )
Total lease liabilities |  | $ | 1,281 |
Schedule of Operating Lease Liability | Schedule of Operating Lease Liability
Reported as of September 30, 2022 |  |  |  |
Lease liabilities — short term |  | $ | 1,281 |
Lease liabilities — long term |  |  | - |
Total lease liabilities |  | $ | 1,281 |

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- Definition Schedule of operating lease liability [Table Text Block] + References No definition available. + Details
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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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