XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of Right-of-Use Assets Right-of-use assets are summarized below (in thousands):
As of September 30, 2023As of December 31, 2022
Palo Alto, CA Office$630 $630 
Hyderabad, India Office19 — 
Ratingen, Germany Office84 85 
Berlin, Germany Office500 508 
Frankfurt, Germany Office291 294 
Less accumulated amortization(1,148)(986)
Right-of-use asset, net$376 $531 
Schedule of Lease Liability
Lease liability is summarized below (in thousands):
As of September 30, 2023As of December 31, 2022
Total lease liability$386 $545 
Less: short term portion(198)(211)
Long term portion$188 $334 
Schedule of Maturity Analysis under the Lease Agreement
Maturity analysis under the lease agreement is as follows (in thousands):
Three months ending December 31, 2023$53 
Year ending December 31, 2024210 
Year ending December 31, 2025107 
Year ending December 31, 202640 
Year ending December 31, 2027— 
Year ending December 31, 2028 and thereafter— 
Total$410 
Less: Present value discount(24)
Lease liability$386