XML 36 R30.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Leases Supplemental Quantitative Information

Supplemental quantitative information related to leases includes the following:

 

 

 

Six Months Ended June 30,

 

 

 

2024

 

 

2023

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows from operating leases (in thousands)

 

$

(278

)

 

$

(474

)

Weighted average remaining lease term in years — operating leases

 

 

3.2

 

 

 

4.0

 

Weighted average discount rate — operating leases

 

 

11.0

%

 

 

11.1

%

Schedule of Lease Maturities of Lease Liabilities

Approximate future minimum lease payments under operating leases were as follows (in thousands):

 

 

 

Amount

 

2024 (Remainder of 2024)

 

$

425

 

2025

 

 

916

 

2026

 

 

944

 

2027

 

 

724

 

Total lease payments

 

 

3,009

 

Less imputed interest

 

 

(415

)

Total lease liabilities

 

 

2,594

 

Less current portion of lease liability

 

 

701

 

Lease liability, net of current portion

 

$

1,893