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Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of Leasing Activities

The Company’s leasing activities are as follows (dollars in thousands):

		For the Three Months Ended
		March 31, 2022				March 31, 2021
		(unaudited)				(unaudited)
Operating lease cost		$	503			$	137
Short-term lease cost			6				—
Variable lease cost			—				—
Total lease cost		$	509			$	137

		(unaudited) For the Three Months Ended March 31, 2022
Other information:
Cash paid for operating leases		$	532
Right-of-use assets obtained in exchange for new operating lease liability		$	—
Weighted-average remaining lease term - operating lease			1.96
Weighted-average discount rate - operating lease			10	%

Schedule of Future Minimum Rental Payments for Operating Leases

The future minimum lease payments as of March 31, 2022, were as follows (in thousands):

Year		(unaudited) Third-Party Commitment				(unaudited) Related-Party Commitment				(unaudited) Total
2022 (remaining)		$	1,328			$	252			$	1,580
2023			148				339				487
2024			—				295				295
2025			—				309				309
Thereafter			—				—				—
Total minimum lease payments		$	1,476			$	1,195			$	2,671
Less: imputed interest			(54	)			(189	)			(243	)
Total lease liabilities		$	1,422			$	1,006			$	2,428

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717

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