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v3.22.2.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Components of lease cost and supplemental cash flow information | Components of the operating and restructured lease costs recognized in net loss for the three and nine months ended September 30, 2022 and 2021, were as follows (in thousands):
| Three months ended September 30, |  | Nine months ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Operating lease cost (income) |  |  |  |  |  |  |
Sub-lease income | $ | (9) |  |  | $ | (25) |  |  | $ | (90) |  |  | $ | (87) |
Lease cost | 83 |  |  | 139 |  |  | 298 |  |  | 423 |
Operating lease cost, net | 74 |  |  | 114 |  |  | 208 |  |  | 336 |
Restructured lease cost (income) |  |  |  |  |  |  |
Sub-lease income | — |  |  | — |  |  | — |  |  | (136) |
Lease cost | — |  |  | — |  |  | — |  |  | 109 |
Restructured lease income, net | — |  |  | — |  |  | — |  |  | (27) |
Total lease cost, net | $ | 74 |  |  | $ | 114 |  |  | $ | 208 |  |  | $ | 309 |
Schedule of supplemental balance sheet information | Supplemental balance sheet information related to the Company’s operating and finance leases as of September 30, 2022 and December 31, 2021 are as follows (in thousands):
| September 30, 2022 |  | December 31, 2021
Operating Leases |  |  |
Operating lease right-of-use assets | $ | 1,248 |  |  | $ | 292 |
Operating lease liabilities | $ | 1,271 |  |  | $ | 351 |
Finance Leases |  |  |
Property and equipment | 13 |  |  | 13 |
Allowances for depreciation | (13) |  |  | (12) |
Finance lease assets, net | — |  |  | 1 |
Finance lease liabilities | — |  |  | 1 |
Total finance lease liabilities | $ | — |  |  | $ | 1 |
Schedule of future maturities of finance lease liabilities | Future minimum lease payments required under operating and finance leases for each of the 12-month rolling periods below in effect at September 30, 2022 are as follows (in thousands):
|  | Operating Leases |  |  |
October 2022 to September 2023 |  | $ | 384 |  |  |  |
October 2023 to September 2024 |  | 381 |  |  |  |
October 2024 to September 2025 |  | 383 |  |  |  |
October 2025 to September 2026 |  | 389 |  |  |  |
October 2026 to September 2027 |  | 295 |  |  |  |
Total future undiscounted lease payments |  | 1,832 |  |  |  |
Less imputed interest |  | (561) |  |  |  |
Total lease obligations |  | $ | 1,271 |  |  |  |
Schedule of future maturities of operating lease liabilities | Future minimum lease payments required under operating and finance leases for each of the 12-month rolling periods below in effect at September 30, 2022 are as follows (in thousands):
|  | Operating Leases |  |  |
October 2022 to September 2023 |  | $ | 384 |  |  |  |
October 2023 to September 2024 |  | 381 |  |  |  |
October 2024 to September 2025 |  | 383 |  |  |  |
October 2025 to September 2026 |  | 389 |  |  |  |
October 2026 to September 2027 |  | 295 |  |  |  |
Total future undiscounted lease payments |  | 1,832 |  |  |  |
Less imputed interest |  | (561) |  |  |  |
Total lease obligations |  | $ | 1,271 |  |  |  |
Supplemental cash flow information related to leases | Supplemental cash flow information related to leases for the three and nine months ended September 30, 2022 and 2021, was as follows (in thousands):
| Three months ended September 30, |  | Nine months ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Supplemental cash flow information |  |  |  |  |  |  |
Cash paid, net, for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 86 |  |  | $ | 161 |  |  | $ | 326 |  |  | $ | 421 |
Operating cash flows from restructured leases | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 35 |
Financing cash flows from finance leases | $ | — |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 3 |

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- Definition Supplemental Cash Flow Information Related to Leases + References No definition available. + Details
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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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