XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.24.3

Leases | 9 Months Ended
--- | ---
Sep. 30, 2024
Leases |
Leases | 8. Leases The Company currently has an operating lease liability relating to its facilities in Berkeley Heights, New Jersey. For the nine months ended September 30, 2024 and 2023, the Company recognized operating lease expenses of $57,178 and $55,982 respectively, including $9,097 and $7,902 respectively relating to a short term lease for offices in Dundee, Scotland. Cash payments made during the nine months ended September 30, 2024 and 2023 totaled $38,058 and $55,245, respectively, and were presented within cash outflows from operating activities. The remaining lease term as of September 30, 2024 is approximately 0.8 years for the Berkeley Heights facility. The discount rate used by the Company in determining the lease liability was 12%. Remaining lease payments for both facilities are as follows (in $000s):
​ | ​ | ​ | ​
2024 |  | $ | 16
2025 | ​ | ​ | 38
Thereafter | ​ | ​ | —
Total future minimum lease obligation | ​ | $ | 54
Less discount | ​ | ​ | (3)
Total |  | $ | 51
​

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