Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.23.3
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2023
Commitments and Contingencies [Abstract]  
Schedule of Lease Expense The components of operating lease expense were as follows:
    Three Months Ended
September 30,		     Nine months Ended
September 30,		  
    2023     2022     2023     2022  
Operating leases:                        
Operating lease cost   $ 108     $ 190     $ 439     $ 570  
Variable lease cost     25       17       74       33  
Operating lease expense   $ 133     $ 207     $ 513     $ 603  
Schedule of Supplemental Cash Flow Information Related to Leases The following information represents supplemental disclosure for the condensed consolidated statement of cash flows related to operating leases (in thousands):
    Nine months Ended
September 30,		  
    2023     2022  
Operating cash flows - operating leases   $ 513     $ 570  
Right-of-use assets obtained in exchange for operating lease liabilities   $
-
     $ 2,336  
Schedule of Assumptions Lease Payments The present value assumptions used in calculating the present value of the lease payments were as follows:
    September 30,  
    2023     2022  
             
Weighted-average remaining lease term (years)     1.7       3.5  
Weighted-average discount rate     12.0 %     12.0 %

  
Schedule of Future Minimum Payments As of September 30, 2023, future minimum payments are as follows (in thousands):
    Operating  
    Leases  
Three months ended December 31, 2023   $ 133  
Year ended December 31, 2024       417  
Year ended December 31, 2025     194  
Year ended December 31, 2026       100  
Year ended December 31, 2027     9  
Total     853  
Less present value discount     (113 )
Operating lease liabilities     $ 740