XML 58 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information Related to Operating Leases

Supplemental balance sheet information related to operating leases as of December 31, 2022 and 2021, respectively, is as follows (in thousands):

 

 

 

December 31,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Other current liabilities – operating lease current portion

 

$

543

 

 

$

645

 

Operating lease liabilities – noncurrent portion

 

 

5,984

 

 

 

1,860

 

Total operating lease liabilities

 

$

6,527

 

 

$

2,505

 

Schedule of Supplemental Balance Sheet Information Related to Finance Lease

Supplemental balance sheet information related to finance leases as of December 31, 2022 and 2021, respectively, is as follows (in thousands):

 

 

 

December 31,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Property and equipment, at cost

 

$

270

 

 

$

371

 

Accumulated amortization

 

 

(237

)

 

 

(205

)

Property and equipment, net

 

$

33

 

 

$

166

 

 

 

 

 

 

 

 

Other current liabilities – finance lease current portion

 

$

36

 

 

$

137

 

Other long-term liabilities

 

 

 

 

 

36

 

Total finance lease liabilities

 

$

36

 

 

$

173

 

Future Minimum Lease Payments Under Non-Cancellable Leases

The Company’s total future minimum lease payments under non-cancellable leases at December 31, 2022 were as follows (in thousands):

 

 

 

Operating Leases

 

 

Finance Leases

 

2023

 

$

910

 

 

$

37

 

2024

 

 

1,392

 

 

 

 

2025

 

 

1,494

 

 

 

 

2026

 

 

1,589

 

 

 

 

2027

 

 

1,637

 

 

 

 

Thereafter

 

 

693

 

 

 

 

Total lease payments

 

$

7,715

 

 

$

37

 

Less imputed interest

 

 

(1,188

)

 

 

(1

)

Total

 

$

6,527

 

 

$

36