XML 43 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Summary of Operating and Financing Leases
The following table summarizes the Company’s operating leases as of December 31, 2022:
 
    
U.S.
   
Ireland
   
Total
 
Lease cost
                        
Operating lease cost
   $ 406     $ 37     $ 443  
Other information
                        
Operating cash flows out from operating leases
     (406     (37     (443
Weighted average remaining lease term
     0.5       3.6          
Weighted average discount rate - operating leases
     8     8        
Schedule of Remaining Maturity of Operating Leases Excluding Short-Term Leases
Maturities of the Company’s operating leases, excluding short-term leases, are as follows:
 
    
U.S.
    
Ireland
    
Total
 
Year ended December 31, 2023
     155        37        192  
Year ended December 31, 2024
     —          37        37  
Year ended December 31, 2025
     —          37        37  
Year ended December 31, 2026
     —          22        22  
    
 
 
    
 
 
    
 
 
 
Total
     155        133        288  
Less present value discount
     (3      (17      (20
    
 
 
    
 
 
    
 
 
 
Operating lease liabilities included in the condensed consolidated balance sheets at December 31, 2022
   $ 152      $ 116      $ 268