Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Supplemental Balance Sheet Information Related to Operating and Financing Leases

The following table presents supplemental balance sheet information related to operating and financing leases:

	September 30, 2023			December 31, 2022
	(In thousands)
Operating lease
Right-of-use assets, net	$	1,748		$	2,088
Right-of-use lease liabilities, current	$	653		$	698
Right-of-use lease liabilities, noncurrent		2,252			2,730
Total operating lease liabilities	$	2,905		$	3,428
Financing lease
Machinery and equipment	$	537		$	537
Accumulated depreciation		(528	)		(446	)
Machinery and equipment, net	$	9		$	91
Current liabilities	$	30		$	117
Noncurrent liabilities		-			-
Total financing lease liabilities	$	30		$	117
Weighted average remaining lease term
Operating lease		3.9 years			4.5 years
Financing lease		0.3 years			1.0 years
Weighted average discount rate
Operating lease		11.29	%		11.24	%
Financing lease		11.55	%		11.55	%

Schedule of Future Minimum Lease Commitments for Operating and Financing Leases

Future minimum lease commitments are as follows:

	Operating			Financing
	Leases			Leases
	(In thousands)
Year Ending December 31,
2023	$	255		$	31
2024		903			-
2025		869			-
2026		899			-
2027		695			-
Total minimum lease payments		3,621			31
Less amounts representing interest		(716	)		(1	)
Present value of net minimum lease payments	$	2,905		$	30

Schedule of Supplemental Cash Flow Information Related to Operating and Financing Lease

The following table presents supplemental cash flow information related to operating and financing leases:

	Nine Months Ended
	September 30,
	2023		2022
	(In thousands)
Cash paid for amounts included in the measurement of financing lease liabilities:
Operating cash flows from operating leases	$	793	$	854
Operating cash flows from financing leases	$	7	$	77
Financing cash flows from financing leases	$	86	$	4