v3.22.4

Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract] |
Lease, Cost | Supplemental information pertaining to the Company’s leases in which the Company is the lessee is as follows:
|  |  |  |  | Year Ended December 31,
|  |  |  |  | 2022 |  | 2021
Cash payments included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases |  |  |  |  | $ | 1,622,000 |  | $ | 447,000
Operating cash flows from finance leases |  |  |  |  | $ | 278,000 |  | $ | 47,000
Financing cash flows from finance leases |  |  |  |  | $ | 36,000 |  | $ | 5,000
Weighted-average remaining lease term: |  |  |  |  |  |  |
Operating leases |  |  |  |  | 3.41 years |  | 4.10 years
Finance leases |  |  |  |  | 18.17 years |  | 19.20 years
Weighted-average discount rate: |  |  |  |  |  |  |
Operating leases |  |  |  |  | 8.3 | % |  | 7.1 | %
Finance leases |  |  |  |  | 7.1 | % |  | 7.1 | %
Noncash lease liabilities resulting from obtaining right-of-use assets |  |  |  |  |  |  |
Operating leases |  |  |  |  | $ | 517,000 |  | $ | 4,751,000
The following table provides the components of the Company’s lease cost:
| Year Ended December 31,
| 2022 |  | 2021
Operating leases |  |  |
Operating lease costs | $ | 2,084,000 |  |  | $ | 1,118,000 |
Variable lease costs | 940,000 |  |  | 386,000 |
Total rent expense | 3,024,000 |  |  | 1,504,000 |
Finance lease |  |  |
Amortization of right of use assets | 219,000 |  |  | 19,000 |
Interest on lease liabilities | 278,000 |  |  | 47,000 |
Variable lease costs | 32,000 |  |  | — |
Total finance lease costs | 529,000 |  |  | 66,000 |
Gross sublease income | (106,000) |  |  | (18,000) |
Total lease costs | $ | 3,447,000 |  |  | $ | 1,552,000 |
Lessee, Operating Lease, Liability, Maturity | The future minimum payments under non-cancellable operating and finance leases as of December 31, 2022, are as follows:
| Operating Leases |  | Finance Lease
2023 | $ | 2,586,000 |  |  | $ | 322,000 |
2024 | 2,684,000 |  |  | 330,000 |
2025 | 2,788,000 |  |  | 338,000 |
2026 | 729,000 |  |  | 347,000 |
2027 | 255,000 |  |  | 356,000 |
Thereafter | — |  |  | 5,594,000 |
Total future lease payments | 9,042,000 |  |  | 7,287,000 |
Less: imputed interest | (1,278,000) |  |  | (3,383,000) |
Total lease liabilities | 7,764,000 |  |  | 3,904,000 |
Less: lease liability, current portion | 2,260,000 |  |  | 285,000 |
Lease liability, net of current portion | $ | 5,504,000 |  |  | $ | 3,619,000 |
Finance Lease, Liability, Fiscal Year Maturity | The future minimum payments under non-cancellable operating and finance leases as of December 31, 2022, are as follows:
| Operating Leases |  | Finance Lease
2023 | $ | 2,586,000 |  |  | $ | 322,000 |
2024 | 2,684,000 |  |  | 330,000 |
2025 | 2,788,000 |  |  | 338,000 |
2026 | 729,000 |  |  | 347,000 |
2027 | 255,000 |  |  | 356,000 |
Thereafter | — |  |  | 5,594,000 |
Total future lease payments | 9,042,000 |  |  | 7,287,000 |
Less: imputed interest | (1,278,000) |  |  | (3,383,000) |
Total lease liabilities | 7,764,000 |  |  | 3,904,000 |
Less: lease liability, current portion | 2,260,000 |  |  | 285,000 |
Lease liability, net of current portion | $ | 5,504,000 |  |  | $ | 3,619,000 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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- 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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