XML 38 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Components of lease cost and supplemental cash flow information Components of the operating and restructured lease costs recognized in net loss for the three and nine months ended September 30, 2022 and 2021, were as follows (in thousands):
Three months ended September 30,Nine months ended September 30,
 2022202120222021
Operating lease cost (income)
Sub-lease income$(9)$(25)$(90)$(87)
Lease cost83 139 298 423 
Operating lease cost, net74 114 208 336 
Restructured lease cost (income)
Sub-lease income— — — (136)
Lease cost— — — 109 
Restructured lease income, net— — — (27)
Total lease cost, net$74 $114 $208 $309 
Schedule of supplemental balance sheet information Supplemental balance sheet information related to the Company’s operating and finance leases as of September 30, 2022 and December 31, 2021 are as follows (in thousands):
 September 30, 2022December 31, 2021
Operating Leases
Operating lease right-of-use assets$1,248 $292 
Operating lease liabilities$1,271 $351 
Finance Leases
Property and equipment13 13 
Allowances for depreciation(13)(12)
Finance lease assets, net— 
Finance lease liabilities— 
Total finance lease liabilities$— $
Schedule of future maturities of finance lease liabilities Future minimum lease payments required under operating and finance leases for each of the 12-month rolling periods below in effect at September 30, 2022 are as follows (in thousands):
Operating Leases
October 2022 to September 2023$384 
October 2023 to September 2024381 
October 2024 to September 2025383 
October 2025 to September 2026389 
October 2026 to September 2027295 
Total future undiscounted lease payments1,832 
Less imputed interest(561)
Total lease obligations$1,271 
Schedule of future maturities of operating lease liabilities Future minimum lease payments required under operating and finance leases for each of the 12-month rolling periods below in effect at September 30, 2022 are as follows (in thousands):
Operating Leases
October 2022 to September 2023$384 
October 2023 to September 2024381 
October 2024 to September 2025383 
October 2025 to September 2026389 
October 2026 to September 2027295 
Total future undiscounted lease payments1,832 
Less imputed interest(561)
Total lease obligations$1,271 
Supplemental cash flow information related to leases Supplemental cash flow information related to leases for the three and nine months ended September 30, 2022 and 2021, was as follows (in thousands):
Three months ended September 30,Nine months ended September 30,
 2022202120222021
Supplemental cash flow information 
Cash paid, net, for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$86 $161 $326 $421 
Operating cash flows from restructured leases$— $— $— $35 
Financing cash flows from finance leases$— $$$