XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Commitments and Contingencies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Commitments and Contingencies |
Schedule of information about operating leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the Six Months Ended |
​ | ​ | ​ | June 30, | ​ | ​ | June 30, | ​
($ in thousands) |  | 2024 |  | 2023 |
Lease cost | ​ |  |  | ​ |  |  | ​
Operating lease cost |  | $ | 78 |  | $ | 395 | ​
Variable lease cost | ​ | ​ | (25) | ​ | ​ | 380 | ​
Total |  | $ | 53 |  | $ | 775 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the Six Months Ended |
​ | ​ | ​ | June 30, | ​ | ​ | ​ | June 30, | ​
($ in thousands) |  | 2024 |  |  | 2023 |
Operating cash flows from operating leases |  | $ | 281 | ​ |  | $ | 132 | ​
Gain on lease modification | ​ | $ | 314 | ​ | ​ | $ | 220 | ​
Weighted-average remaining lease term – operating leases | ​ | ​ | 2.3 | ​ | ​ | ​ | 4.9 | ​
Weighted-average discount rate – operating leases | ​ | ​ | 9.0 | % | ​ | ​ | 9.1 | %
Schedule of Maturities of operating leases excluding short term leases | ​
​ | ​ | ​ | ​
($ in thousands) |  | ​ | ​
Year ended December 31, 2024 | ​ | $ | 588
Year ended December 31, 2025 | ​ | ​ | 774
Year ended December 31, 2026 | ​ |  | 703
Year ended December 31, 2027 | ​ |  | 269
Year ended December 31, 2028 | ​ |  | 274
Thereafter | ​ | ​ | 303
Total | ​ |  | 2,911
Less present value discount | ​ | ​ | (1,826)
Operating lease liabilities | ​ | $ | 1,085
​

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration