Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of Remaining Lease Terms

The Company has operating leases for leased office and manufacturing facilities. The leases have remaining lease terms of one to five years, some of which include options to extend or terminate the leases.

	Three Months Ended				Nine Months Ended
	September 30,		September 30,		September 30,		September 30,
	2023		2022		2023		2022
Operating lease cost:	$	295,000	$	271,000	$	839,000	$	834,000
Total lease cost	$	295,000	$	271,000	$	839,000	$	834,000
Other Information
Cash paid for amounts included in the measurement lease liability:	$	258,000	$	250,000	$	773,000	$	750,000
Operating cash flow from operating leases	$	258,000	$	250,000	$	773,000	$	750,000

Schedule of Operating Cash Flow from Operating Leases

Operating cash flow from operating leases

	September 30,			December 31,
	2023			2022
Weighted Average Remaining Lease Term - in years		2.91			3.64
Weighted Average discount rate - %		9.06	%		8.89	%

Schedule of Aggregate Undiscounted Cash Flows of Operating Lease Payments

The aggregate undiscounted cash flows of operating lease payments for leases with remaining terms greater than one year are as follows:

	Amount
December 31, 2023 (remainder of year)	$	265,000
December 31, 2024		1,070,000
December 31, 2025		992,000
December 31, 2026		730,000
Total future minimum lease payments		3,057,000
Less: discount		(388,000	)
Total operating lease maturities		2,669,000
Less: current portion of operating lease liabilities		(854,000	)
Total long-term portion of operating lease maturities	$	1,815,000