XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Leases, Right-of-Use Assets and Related Liabilities - Future Minimum Payments Under Non-Cancelable (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Operating Leases    
2024 (remaining) $ 112  
2025 411  
2026 367  
2027 335  
2028 343  
Total 1,568  
Less: amounts representing present value discounts 166  
Total lease liabilities 1,402  
Less: current portion 351 $ 532
Non-current portion 1,051 1,299
Finance Leases    
2024 (remaining) 682  
2025 1,877  
2026 26  
2027 27  
2028 26  
2029 and thereafter 543  
Total 3,181  
Less: amounts representing present value discounts 695  
Total lease liabilities 2,486  
Less: current portion 1,873 45
Non-current portion $ 613 $ 187