XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases  
Schedule Of Future Lease Payments Of Operating Lease Liabilities

The Company’s future lease payments as of September 30, 2022, which are presented as operating lease liabilities, current portion and operating lease liabilities, less current portion on the Company’s unaudited condensed consolidated balance sheets are as follows:

 

 

      
2022 (remainder of year)  $246 
2023   980 
2024   928 
2025   24 
Total lease payments  $2,178 
Less: imputed interest   (175)
Present value of lease liabilities  $2,003 
Schedule Of Cash Flow Supplemental Information

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

 

   Nine Months Ended September 30, 
   2022   2021 
Cash paid for amounts included in the measurement of lease liabilities          
Operating cash flows from operating leases  $689   $ 
Non-cash investing and financing activities          
Right-of-use assets obtained in exchange for new operating lease liabilities  $2,567   $ 
Weighted-average remaining lease term - operating leases (in years)   2.24     
Weighted-average discount rate - operating leases   7.875%   %