Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of Lease Assets and Liabilities

The tables below represent the Company’s lease assets and liabilities as of September 30, 2023:

	September 30, 2023
Assets:
Operating lease right-of-use-assets	$	3,426
Liabilities:
Current
Operating		411
Long-term
Operating		3,137
	$	3,548

Schedule of Summarize Quantitative Information about The Company’s Operating Leases

The following tables summarize quantitative information about the Company’s operating leases, under the adoption of ASC 842:

	September 30, 2023
Weighted-average remaining lease term – operating leases (in years)		6.7
Weighted-average discount rate – operating leases		10.0	%

Schedule of Lease Expense to Current Period Operations

During the nine months ended September 30, 2023, the Company recorded approximately $0.6 million of lease expense to current period operations.

	Three Months Ended		Nine Months Ended
	September 30, 2023		September 30, 2023
Operating leases
Operating lease cost	$	179	$	490
Operating lease expense		179		490
Short-term lease rent expense		33		96
Net rent expense	$	212	$	586

Schedule of Supplemental Cash Flow Information Related To Leases

Supplemental cash flow information related to leases were as follows:

	Nine Months Ended
	September 30, 2023
Operating cash flows - operating leases	$	209
Right-of-use assets obtained in exchange for operating lease liabilities	$	2,780

Schedule of Future Minimum Payments

As of September 30, 2023, future minimum payments during the next five years and thereafter are as follows:

	Operating
	Leases
Remaining Period Ended December 31, 2023	$	188
Year Ended December 31, 2024		747
Year Ended December 31, 2025		685
Year Ended December 31, 2026		685
Year Ended December 31, 2027		685
Year Ended December 31, 2028		766
Thereafter		1,160
Total		4,916
Less present value discount		(1,368	)
Operating lease liabilities	$	3,548