XML 30 R21.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Tables)
6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Schedule of Balance Sheet Information The following provides balance sheet information related to leases as of June 30, 2023 and December 31, 2022 (in thousands):
June 30, 2023December 31, 2022
Assets
Operating lease, right-of-use asset, net$65 $142 
Liabilities
Current portion of operating lease liabilities$68 $219 
Operating lease liabilities, net of current portion— 17 
Total operating lease liabilities$68 $236 
Schedule of Future Minimum Rental Payments for Operating Leases The following table summarizes the future undiscounted cash payments reconciled to the lease liability (in thousands):
Remaining Lease Payments
2023$52 
202417 
Total lease payments69 
Effect of discounting(1)
Total lease liability$68 
Schedule Of Operating Lease Liability and Right Of Use Assets
The following table provides a reconciliation of activity for our right-of-use (“ROU”) assets and lease liabilities (in thousands):

Right-of-Use AssetOperating Lease Liabilities
Balance at December 31, 2021$659 $728 
Additions11 11 
Non-cash lease expense and payments(349)(503)
Impairment charges(179)— 
Balance at December 31, 2022142 236 
Additions— — 
Terminations and modifications$— $— 
Non-cash lease expense and payments(77)(168)
Impairment charges— — 
Balance at June 30, 2023$65 $68