Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2023

Commitments and Contingencies

Schedule of additional details of office space lease

	September 30,		December 31,
	2023		2022
(in thousands)	(unaudited)
Operating lease - right-of-use asset	$	824	$	1,140
Operating lease liability, current		526		483
Operating lease liability, net of current portion		351		725
Total	$	877	$	1,208
Weighted-average remaining life (years)		1.71		2.36
Weighted-average discount rate		16.82%		17.89%

Schedule of undiscounted cash payment obligations

	September 30,
	2023
(in thousands)
2023		623
2024		303
2025		58
2026		2
Total undiscounted operating lease payments		986
Imputed interest expenses		(109)
Total operating lease liability		877
Less: Operating lease liability, current		526
Operating lease liability, net of current portion	$	351

Schedule of summarized income statement information using equity method

	Three months ended		Nine months ended
	September 30,		September 30,
	2023		2023
(in thousands)	(unaudited)
Revenue	$	—	$	—
Operating expenses		(14)		(106)
Loss before income tax		(14)		(106)
Income tax expense		—		—
Net loss	$	(14)	$	(106)
Net loss attributable to the Company	$	(6)	$	(42)