XML 36 R26.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2022

Commitments And Contingencies Disclosure [Abstract]

Schedule of Right-of-Use Asset and Lease Liabilities

The following table provides the details of right-of-use assets and lease liabilities as of September 30, 2022 (in thousands):


					Nine Months Ended
					September 30, 2022
Right-of-use assets:
Operating leases					$	957
Finance lease						224
Total right-of-use assets					$	1,181
Lease liabilities:
Operating leases					$	954
Finance lease						233
Total lease liabilities					$	1,187

Schedule of Future Minimum Payments under Facility Leases

Future minimum payments under the leases at September 30, 2022 are listed in the table below (in thousands):


Year ending December 31,
2022					$	67
2023						742
2024						216
2025						132
2026						106
2027						67
Total future lease payments						1,330
Less: imputed interest						(143	)
Present value of lease liabilities					$	1,187

Schedule of Supplemental Cash Flow Information Related to Operating lease

The following table provides the details of supplemental cash flow information (in thousands):

			Nine Months Ended
			September 30,
			2022				2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for leases			$	504			$	273