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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies

Schedule of maturity analysis of operating leases

A maturity analysis of the Company’s operating leases as of September 30, 2024 is as follows (amounts in thousands of dollars):

​

​	​	​	​
Future undiscounted cash flow for the years ending December 31,		​
​	​	​	​
2024	​	​	166
2025	​	​	673
2026	​	​	588
2027	​	​	369
Total	​	​	1,796
​	​	​	​
Discount factor	​	​	(220)
Operating lease liability	​	​	1,576
Operating lease liability – current	​	​	(541)
Operating lease liability – long term	​	$	1,035

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- 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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