Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2023

Lease Obligations

Schedule of lease-related assets and liabilities

		September 30,			December 31,
	Balance Sheet Location	2023			2022
		(in thousands)
Assets
Operating lease ROU assets	Operating lease ROU assets	$	1,003		$	787
Less: Accumulated amortization on operating lease assets	Operating lease ROU assets		(788	)		(638	)
Total lease assets			215			149
Liabilities
Current
Operating lease	Current portion of lease liabilities		199			156
Noncurrent
Operating lease	Long-term lease liabilities, net of current		-			-
Total lease liabilities		$	199		$	156

Schdule of lease cost

Weighted average remaining lease term in years
Operating lease(1)	0.92
Weighted average discount rate
Operating lease	8.25	%

Schedule of lease costs incurred for operating and finance leases

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2023		2022		2023		2022
	(in thousands)
Operating lease costs	$	55	$	51	$	158	$	154
Short-term lease expense, related party		300		-		700		-
Total lease cost	$	355	$	51	$	858	$	154

Schedule of supplemental cash flow information related to leases

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2023		2022		2023		2022
	(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating lease	$	57	$	50	$	172	$	151

Schedule of maturities of lease liabilities

September 30,	Operating Lease
	(in thousands)
2024	$	199
	$	199

Schedule of future minimum annual lease commitments

	Operating
September 30,	Lease
	(in thousands)
2024	$	211
	$	211