v3.23.3

Commitments and Contingencies | 9 Months Ended
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Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Commitments and Contingencies | Commitments and Contingencies The Company has entered into various operating lease agreements and a finance lease agreement, primarily relating to our office, laboratory, and manufacturing space. See Note 11 – Commitments and Contingencies, subsection titled “Leases”, in Part II, Item 8 of the Annual Report on Form 10-K for the year ended December 31, 2022 for information regarding the Company’s lease agreements. The future minimum payments under non-cancellable operating and finance leases as of September 30, 2023, are as follows:
| Operating Leases |  | Finance Lease
Remainder of 2023 | $ | 648,000 |  |  | $ | 81,000 |
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 | 7,104,000 |  |  | 7,046,000 |
Less: imputed interest | (833,000) |  |  | (3,175,000) |
Total lease liabilities | $ | 6,271,000 |  |  | $ | 3,871,000 |
Litigation From time to time, the Company may be subject to potential liabilities under various claims and legal actions that are pending or may be asserted. These matters arise in the ordinary course and conduct of the business. The Company regularly assesses contingencies to determine the degree of probability and range of possible loss for potential accrual in the unaudited condensed consolidated financial statements. An estimated loss contingency is accrued in the unaudited condensed consolidated financial statements if it is probable that a liability has been incurred and the amount of the loss can be reasonably estimated. Based on the Company’s assessment, it currently does not have any material loss exposure as it is not a defendant in any claims or legal actions. Contingent Consideration See Note 9 to our unaudited condensed consolidated financial statements for a discussion of the contingent consideration liability.

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