XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.3

Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of Leasing Activities

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

		For the Nine Months Ended
		9/30/2023			9/30/2022
Operating lease cost		$	247		$	2,058
Short-term lease cost			8			26
Total lease cost		$	255		$	2,084

		For the Nine Months Ended
		9/30/2023			9/30/2022
Other information:
Cash paid for operating leases		$	263		$	1,457
Weighted-average remaining lease term - operating lease			2.23			3.08
Weighted-average discount rate - operating lease			10	%		10	%

Schedule of Future Minimum Rental Payments for Operating Leases

The future minimum lease payments as of September 30, 2023, were as follows (in thousands):

Year		Related-Party Commitment
2023 (remaining)		$	76
2024			295
2025			310
Thereafter			-
Total minimum lease payments		$	681
Less: imputed interest			(69	)
Total lease liabilities		$	612

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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
-Topic 840
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481501/840-20-50-2

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration