XML 40 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Leases and Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Maturities of Operating Lease Liabilities

The following represents maturities of operating lease liabilities as of September 30, 2023 (in thousands):

 

Fiscal Year

 

Operating
Lease Payments

 

Remainder of 2023 (three months)

 

$

273

 

2024

 

 

1,082

 

2025

 

 

1,180

 

2026

 

 

652

 

Total lease payments

 

 

3,187

 

Less: Imputed interest

 

 

(291

)

Total lease liabilities

 

 

2,896

 

Non-current portion of lease liabilities

 

 

(1,901

)

Current portion of lease liabilities

 

$

995