Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies.

Summary of reconciliation of the Company's undiscounted payments for its facility lease and the carrying amount of the lease liability

The following table provides a reconciliation of the Company’s remaining undiscounted payments for its facility lease and the carrying amount of the lease liability disclosed on the balance sheet as of September 30, 2022:

	Facility Lease Payments		2022		2023		2024		2025		2026		Thereafter
Remaining Facility Lease Payments	$	733,000	$	89,000	$	364,000	$	280,000	$	—	$	—	$	—
Less: Discount Adjustment		(39,000)
Total lease liability	$	694,000
Lease liability-current portion	$	332,000
Long-term lease liability	$	362,000

Lease Expense

The following table provides a reconciliation of the Company’s remaining ROU asset for its facility lease presented in the balance sheet as of September 30, 2022:

	ROU Asset
Balance as of December 31, 2021	$	629,000
Amortization		(157,000)
Impairment loss		(322,000)
Balance as of September 30, 2022	$	150,000

The Company recorded lease expense in the respective periods as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Lease expense	$	70,000	$	67,000	$	221,000	$	207,000