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Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases

Summary of Activity of ROU Assets and Liability

 Summary of Activity of ROU Assets and Liability

		Lease Liability
Balance, December 31, 2022		$	66
Adoption of ASC 842			-
Additions			255
Principal payments			(201	)
Balance, September 30, 2023			120
Less short-term portion			(120	)
Long-term lease liability		$	—

		ROU Assets
Balance, December 31, 2022		$	66
Adoption of ASC 842			-
Derecognition of deferred rent liability			-
Impairment of ROU asset			-
Additions			255
Amortization			(201	)
Balance, September 30, 2023		$	120

		Lease Liability
Balance, December 31, 2021		$	—
Adoption of ASC 842			1,976
Derecognition on cancelation of lease			(1,211	)
Principal payments			(561	)
Balance, September 30, 2022			204
Less short-term portion			204
Long-term lease liability		$	—

		ROU Assets
Balance, December 31, 2021		$	—
Adoption of ASC 842			1,976
Derecognition of deferred rent liability			(142	)
Impairment of ROU asset			(978	)
Derecognition on cancelation of lease			(221	)
Amortization			(431	)
Balance, September 30, 2022		$	204

Schedule of Future Minimum Lease Payments under Noncancelable Operating Lease Commitments

Future minimum lease payments under noncancelable operating lease commitments are as follows as of September 30, 2023:

 Schedule of Future Minimum Lease Payments under Noncancelable Operating Lease Commitments

Year Ending, December 31st,
2023		$	66
2024			56
Total undiscounted minimum lease commitments			122
Effect of discounting			(2	)
Lease liabilities at September 30, 2023		$	120

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- References

No definition available.

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- Definition

Tabular disclosure of right of use assets and lease liability.

+ References

No definition available.

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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
-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

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