XML 47 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Facility Lease (Tables)
12 Months Ended
Dec. 31, 2022
Facility Lease  
Schedule of Operating Lease Costs

Year Ended

 

    

Statements of operations and

December 31, 

 

comprehensive loss location

2022

    

2021

    

2020

Costs of operating lease

Operating lease costs

Research and development,
General and administrative

$

1,051

$

1,046

$

957

Costs of non-lease components (previously common area maintenance)

Research and development,
General and administrative

351

396

351

Total operating lease cost

$

1,402

$

1,442

$

1,308

Other Information

 

Operating cash flows used for operating lease

$

1,695

$

1,645

$

1,506

Remaining lease term

 

2.1 years

 

3.1 years

 

2.1 years

Discount rate

 

8.0%

 

8.0%

 

10.0%

Schedule of Minimum rental commitments

As of December 31, 2022, minimum rental commitments under this lease were as follows (in thousands)

Year Ended December 31 (in thousands)

    

2023

$

1,391

2024

1,434

Total lease payments

 

2,825

Less: imputed interest

(224)

Total

 

$

2,601

As of December 31, 2021, minimum rental commitments under this lease were as follows (in thousands)

Year Ended December 31 (in thousands)

    

2022

$

1,300

2023

 

1,391

2024

1,434

Total lease payments

 

4,125

Less: imputed interest

(478)

Total

 

$

3,647