XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Lease Expense
The components of lease expense are as follows (in thousands):
Three Months Ended
September 30,		Nine months Ended
September 30,
2024202320242023
Operating leases:
Operating lease costs$214 $108 $696 $439 
Variable lease costs— 25 20 74 
Short-term lease costs - equipment1,282 — 2,263 — 
Operating lease expense$1,496 $133 $2,979 $513 
Supplemental cash flow information are as follows (in thousands):
Nine months ended,
September 30
20242023
Operating cash flows - operating leases$694 $513 
Right-of-use assets obtained in exchange for operating lease liabilities$560 $— 

Additional information regarding the Company's operating leases is as follows:


September 30, 2024December 31, 2023
Weighted-average remaining lease term - operating leases (in years)2.71.7
Weighted-average discount rate - operating leases12.0 %12.0 %
Schedule of Future Minimum Payments
As of September 30, 2024, future minimum payments are as follows (in thousands):
Operating
Leases
2024 (remaining)$218 
2025774 
2026680 
2027410 
Total 2,082 
Less present value discount(313)
Operating lease liabilities $1,769