XML 43 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2022
Commitments And Contingencies Disclosure [Abstract]  
Summary of Future Minimum Lease Payments

The following table summarizes the future lease payments due under the June 2021 Amended Lease Agreement (in thousands):

 

 

 

March 31,

2022

 

2022

 

 

410

 

2023

 

 

622

 

2024

 

 

634

 

2025

 

 

647

 

2026

 

 

660

 

2027

 

 

167

 

Total Lease Payments

 

$

3,140

 

Less Imputed Interest

 

 

(663

)

Present value of operating lease liabilities

 

$

2,477

 

 

 

 

 

 

Operating cash flows used for operating leases

 

$

69

 

Weighted-average remaining lease term (years)

 

 

5.00

 

Weighted-average discount rate

 

 

8

%