Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of additional information related to leases

Lease Term and Discount Rate	As of September 30, 2023			As of December 31, 2022
Weighted average remaining lease term – operating leases (in years)		3.9			2.7
Weighted average discount rate – operating leases		6.7	%		5.0	%

Schedule of lease costs and other lease information

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Operating lease cost	$	356,000	$	283,000	$	965,000	$	1,008,000
Short-term lease cost		67,000		151,000		346,000		228,000
Variable lease cost		44,000		128,000		125,000		255,000
Total Rent and occupancy	$	467,000	$	562,000	$	1,436,000	$	1,491,000
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	315,000	$	299,000	$	969,000	$	1,074,000
Lease right-of-use assets obtained in exchange for new lease liabilities
Operating leases	$	1,693,000	$	152,000	$	1,693,000	$	754,000

Schedule of future annual minimum payments

Future annual minimum payments for operating leases with initial terms of greater than one year as of September 30, 2023 were as follows:

Year	Amount
2023	$	287,000
2024		938,000
2025		861,000
2026		694,000
2027		520,000
2028		443,000
Remaining balance of lease payments		3,743,000
Less: difference between undiscounted cash flows and discounted cash flows		521,000
Lease liabilities	$	3,222,000