XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2023
Commitments and Contingencies  
Schedule of right-of-use asset and a lease liability The Company’s right-of-use asset and lease liability are as follows (in thousands):

    

March 31, 

    

December 31, 

 

    

2023

    

2022

Right-of-use asset

$

7,723

$

7,753

 

Operating lease liability, current

 

$

649

 

$

433

Operating lease liability, non-current

 

$

10,005

 

$

8,340

Weighted average remaining lease term (years)

9.71

9.44

Weighted average discount rate

7.6

%

7.6

%

Other information

Short-term lease costs

$

152

$

529

Operating cash flows operating leases

$

220

$

1,081

Schedule of future annual minimum lease payments under operating leases

Future annual minimum lease payments under operating leases as of March 31, 2023, were as follows (in thousands):

Remainder of 2023

    

$

(1,457)

2024

 

1,752

2025

 

1,904

2026

 

1,928

2027

 

1,952

Thereafter

 

9,890

Total minimum lease payments

$

15,969

Less: imputed interest

 

(5,315)

Total operating lease liability

$

10,654