XML 56 R40.htm IDEA: XBRL DOCUMENT v3.24.1
Leases (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Lease Assets and Liabilities The tables below represent the Company’s lease assets and liabilities as of December 31, 2023 and 2022:
   December 31,
2023
   December 31,
2022
 
Assets:        
Operating lease right-of-use-assets  $3,335   $   919 
           
Liabilities:          
Current          
Operating   421    82 
Long-term          
Operating   3,028    680 
   $3,449   $762 
Schedule of Summarize Quantitative Information about the Company’s Operating Leases The following tables summarize quantitative information about the Company’s operating leases, under the adoption of ASC 842:
   December 31,
2023
   December 31,
2022
 
Weighted-average remaining lease term – operating leases (in years)   6.5    7.1 
Weighted-average discount rate – operating leases   10.0%   10.0%
Schedule of Lease Expense to Current Period Operations During the years ended December 31, 2023 and 2022, the Company recorded approximately $0.8 million and 0.1 million of lease expense to current period operations.
   Year Ended   Year Ended 
   December 31,
2023
   December 31,
2022
 
Operating leases        
Operating lease cost  $668   $    73 
Operating lease expense   668    73 
Short-term lease rent expense   105    67 
Net rent expense  $773   $140 
Schedule of Supplemental Cash Flow Information Related To Leases Supplemental cash flow information related to leases were as follows:
   Year Ended
December 31,
2023
  

Year Ended
December 31,
2022

 
Operating cash flows - operating leases  $396   $  231 
Right-of-use assets obtained in exchange for operating lease liabilities  $2,780   $960 
Schedule of Future Minimum Payments As of December 31, 2023, future minimum payments during the next five years and thereafter are as follows:
   Operating 
   Leases 
   $ 
Year Ended December 31, 2024   747 
Year Ended December 31, 2025   685 
Year Ended December 31, 2026   685 
Year Ended December 31, 2027   685 
Year Ended December 31, 2028   766 
Thereafter   1,160 
Total   4,728 
Less present value discount   (1,279)
Operating lease liabilities  $3,449