XML 49 R31.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases  
Schedule of Lease Expense

The components of lease expense were as follows:

 

   2022   2021 
   Year Ended December 31, 
   2022   2021 
Operating lease cost  $1,174   $ 
Short-term lease cost   191    191 
Variable lease cost   52     
Total lease cost  $1,417   $191 
Schedule of Future Minimum Lease Payments for Operating Leases

The Company’s future lease payments as of December 31, 2022, which are presented as operating lease liabilities, current portion and operating lease liabilities, less current portion on the Company’s consolidated balance sheets are as follows:

  

      
2023  $1,327 
2024   1,275 
2025   323 
2026   272 
2027   132 
Thereafter    
Total lease payments  $3,329 
Less: imputed interest   (342)
Present value of lease liabilities  $2,987 
Schedule of Supplemental Balance Sheet Information Related to Cash and Non-cash Activities with Leases

Supplemental disclosure of cash flow information related to the Company’s cash and non-cash activities with its leases are as follows:

 

   2022   2021 
   Year Ended December 31, 
   2022   2021 
Cash paid for amounts included in the measurement of lease liabilities          
Operating cash flows from operating leases  $1,078   $ 
Non-cash investing and financing activities          
Right-of-use assets obtained in exchange for new operating lease liabilities  $3,949   $ 
Weighted-average remaining lease term - operating leases (in years)   2.84     
Weighted-average discount rate - operating leases   7.875%   %