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Leases | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Leases | Note 5 - Leases We lease three facilities in Los Angeles, California providing office space and one facility in City of Industry, California, providing warehouse space. These leases expire between 2023 and 2024. We currently occupy the warehouse space in City of Industry; however, we do not occupy any of the office space in Los Angeles. We have a sublease in place for one of the Los Angeles, California office spaces. With the exception of these spaces described above, we currently operate out of remote employment sites with a remote office located at 25587 Conifer Road, Suite 105-231, Conifer, Colorado 80433. Lease expenses, net of common charges, for the three months ended March 31, 2023 and 2022, were $46,000 and $139,000, respectively. Sublease proceeds for the three months ended March 31, 2023 and 2022, were $16,000 and $66,000, respectively. The following provides balance sheet information related to leases as of March 31, 2023 and December 31, 2022 (in thousands):
|  |  | March 31, 2023 |  | December 31, 2022
Assets |  |  |  |
| Operating lease, right-of-use asset, net |  | $ | 99 |  |  | $ | 142 |
Liabilities |  |  |  |
| Current portion of operating lease liabilities |  | $ | 139 |  |  | $ | 219 |
| Operating lease liabilities, net of current portion |  | — |  |  | 17 |
| Total operating lease liabilities |  | $ | 139 |  |  | $ | 236 |
During the three months ended March 31, 2023 and 2022, payments of $100,000 and $173,000 were made on leases, respectively. The following table summarizes the future undiscounted cash payments reconciled to the lease liability (in thousands):
Remaining Lease Payments |  |
2023 |  | $ | 125 |
2024 |  | 17 |
Total lease payments |  | 142 |
Effect of discounting |  | (3) |
Total lease liability |  | $ | 139 |
The following table provides a reconciliation of activity for our right-of-use (“ROU”) assets and lease liabilities (in thousands):
|  | Right-of-Use Asset |  | Operating Lease Liabilities
Balance at December 31, 2021 |  | $ | 659 |  |  | $ | 728 |
Additions |  | 11 |  |  | 11 |
Non-cash lease expense and payments |  | (349) |  |  | (503) |
Impairment charges |  | (179) |  |  | — |
Balance at December 31, 2022 |  | 142 |  |  | 236 |
Additions |  | — |  |  | — |
Terminations and modifications |  | $ | — |  |  | $ | — |
Non-cash lease expense and payments |  | (43) |  |  | (97) |
Impairment charges |  | — |  |  | — |
Balance at March 31, 2023 |  | $ | 99 |  |  | $ | 139 |
The ROU assets and lease liabilities are recorded on the Company’s Condensed Consolidated Balance Sheets as of March 31, 2023 and December 31, 2022.

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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