Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Right-of-Use Assets and Lease Liabilities

The right-of-use assets and lease liabilities for each location are as follows (in thousands):

	December 31,		December 31,
Right-of-use assets:	2023		2022
Del Mar, CA	$	186	$	336
Hayward, CA		1,525		1,800
San Diego, CA		477		590
Edwardsville, IL		351		50
Total right-of-use assets	$	2,539	$	2,776
	December 31,		December 31,
Lease liabilities:	2023		2022
Del Mar, CA	$	203	$	360
Hayward, CA		1,594		1,852
San Diego, CA		498		605
Edwardsville, IL		353		50
Total lease liabilities	$	2,648	$	2,867

Lease expense

The lease expense for each location are as follows (in thousands):

	December 31,		December 31,
	2023		2022
Del Mar, CA	$	163	$	163
Hayward, CA		361		361
San Diego, CA		144		48
Edwardsville, IL		113		109
Total	$	781	$	681

Schedule of Undiscounted Future Minimum Lease Commitments

As of December 31, 2023, undiscounted future minimum lease payments related to leases that have initial or remaining lease terms in excess of one year are as follows (in thousands):

2024	$	789
2025		660
2026		649
2027		543
2028		299
Total undiscounted future minimum lease payments		2,940
Less imputed interest		(292	)
Present value of lease liabilities	$	2,648