XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Schedule of Leases (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Assets          
Operating lease assets $ 1,147   $ 1,147   $ 1,848
Total leased assets 1,147   1,147   1,848
Liabilities          
Current - Operating 924   924   1,010
Noncurrent - Operating 347   347   1,007
Total leased liabilities 1,271   1,271   $ 2,017
Lease Cost          
Net lease cost $ 83 $ 165 $ 253 $ 543  
Lease Term and Discount Rate          
Weighted-average remaining lease term (years) 1 year 10 months 24 days   1 year 10 months 24 days   2 years 4 months 24 days
Weighted-average discount rate 6.40%   6.40%   6.00%
SG&A and R&D Expenses [Member]          
Lease Cost          
Operating lease cost $ 191 271 $ 572 815  
Sublease income (111) (99) (329) (276)  
R&D Expenses [Member]          
Lease Cost          
Short term lease cost $ 3 $ (7) $ 10 $ 4