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Leases | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Leases | Note 5 - Leases We lease one facility in City of Industry, California, providing warehouse space. This lease expires in February 2024. 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 including common charges and net of sublet proceeds, for the three months ended September 30, 2023 and 2022, were $35,000 and $92,000, respectively. Lease expenses, including common charges and net of sublet proceeds, for the nine months ended September 30, 2023 and 2022, were $123,000 and $307,000, respectively. Sublease proceeds for the three months ended September 30, 2023 and 2022, were zero and $15,000, respectively. Sublease proceeds for the nine months ended September 30, 2023 and 2022, were $27,000 and $125,000, respectively. The following provides balance sheet information related to leases as of September 30, 2023 and December 31, 2022 (in thousands):
|  |  | September 30, 2023 |  | December 31, 2022
Assets |  |  |  |
| Operating lease, right-of-use asset, net |  | $ | 41 |  |  | $ | 142 |
Liabilities |  |  |  |
| Current portion of operating lease liabilities |  | $ | 43 |  |  | $ | 219 |
| Operating lease liabilities, net of current portion |  | — |  |  | 17 |
| Total operating lease liabilities |  | $ | 43 |  |  | $ | 236 |
During the three months ended September 30, 2023 and 2022, payments of $26,000 and $110,000 were made on leases, respectively. During the nine months ended September 30, 2023 and 2022, payments of $199,000 and $408,000 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 |  | $ | 26 |
2024 |  | 17 |
Total lease payments |  | 43 |
Effect of discounting(1) |  | — |
Total lease liability |  | $ | 43 |
(1) The effect of discounting is less than $1,000 due to the term remaining on the lease. 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 |
Non-cash lease expense and payments |  | (101) |  |  | (193) |
Balance at September 30, 2023 |  | $ | 41 |  |  | $ | 43 |
The ROU assets and lease liabilities are recorded on the Company’s Condensed Consolidated Balance Sheets as of September 30, 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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