Commitments and Contingencies (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2023

Dec. 31, 2022

Commitments and Contingencies.

Schedule of supplemental balance sheet information related to the operating lease

The following table summarizes supplemental balance sheet information related to the operating lease as of September 30, 2023 (in thousands) (unaudited):

Minimum lease payments by fiscal year
2023	$	78
2024		292
Total future minimum lease payments		370
Less: Imputed interest		(22)
Present value of lease payments		348
Less: Current portion (included in other accrued expenses)		(296)
Noncurrent operating lease liability	$	52
Operating lease right-of-use asset	$	323
Remaining lease term in years		1.2
Discount rate		10	%

Minimum lease payments by fiscal year
2023	$	309
2024		292
Total future minimum lease payments		601
Less: Imputed interest		(77)
Present value of lease payments		524
Less: Current portion (included in other accrued expenses)		(282)
Noncurrent operating lease liability	$	242
Operating lease right-of-use asset	$	475
Remaining lease term in years		1.9
Discount rate		10	%

The following table summarizes supplemental balance sheet information related to the operating lease as of December 31, 2021 (in thousands):

Minimum lease payments by fiscal year
2022	$	248
2023		309
2024		292
Total future minimum lease payments		849
Less: Imputed interest		(117)
Present value of lease payments		732
Less: Current portion		(208)
Noncurrent operating lease liability	$	524
Operating lease right-of-use asset	$	729
Remaining lease term in years		2.9
Discount rate		10	%

Schedule of supplemental disclosures of operating cost and cash flow information related to operating leases

	Three Months Ended September 30,						Nine Months Ended September 30,
	2023				2022		2023				2022
	Predecessor		Successor				Predecessor		Successor
	July 1, 2023 to July 21, 2023		July 22, 2023 to September 30, 2023		Predecessor		January 1, 2023 to July 21, 2023		July 22, 2023 to September 30, 2023		Predecessor
Cost of operating leases	$	16	$	53	$	69	$	153	$	53	$	210
Cash paid for operating leases		26		51		74		180		51		173

	Years ended December 31
	2022		2021
Cost of operating leases	$	279	$	124
Cash paid for operating leases		248		121