XML 70 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 01, 2022
USD ($)
ft²
Apr. 01, 2022
USD ($)
ft²
Sep. 15, 2021
USD ($)
Feb. 01, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Operating Lease, Right-of-Use Asset         $ 1,567     $ 1,567   $ 1,320
Operating lease expense         268 $ 94   598 $ 271  
Operating lease liability         1,636     1,636   $ 1,379
Research and development expenses                    
Operating lease expense         15 32   48 69  
General and administrative expenses                    
Operating lease expense         $ 253 $ 62   $ 550 $ 202  
Wickfield Phoenix office lease                    
Operating lease term       48 months            
Operating Lease, Right-of-Use Asset       $ 1,258            
Discount rate (as a percent)       3.95%            
(Gain) loss on right-of-use assets             $ 24      
Wickfield Phoenix office lease | Minimum                    
Monthly rent payment       $ 12            
Wickfield Phoenix office lease | Maximum                    
Monthly rent payment       $ 31            
Wickfield Phoenix warehouse lease                    
Operating lease term     41 months              
Operating Lease, Right-of-Use Asset     $ 366              
Discount rate (as a percent)     3.95%              
Wickfield Phoenix warehouse lease | Minimum                    
Monthly rent payment     $ 5              
Wickfield Phoenix warehouse lease | Maximum                    
Monthly rent payment     $ 10              
ULF Northfield Business Center                    
Operating lease term   61 months                
Operating Lease, Right-of-Use Asset   $ 546                
Discount rate (as a percent)   3.95%                
Lease area | ft²   12,400                
ULF Northfield Business Center | Minimum                    
Monthly rent payment   $ 9                
ULF Northfield Business Center | Maximum                    
Monthly rent payment   $ 11                
Lebow 1031 Legacy                    
Operating lease term 18 months                  
Monthly rent payment $ 4                  
Operating Lease, Right-of-Use Asset $ 67                  
Discount rate (as a percent) 7.00%                  
Lease area | ft² 4,626