Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024 (in thousands, unaudited):

Minimum lease payments by fiscal year
2024 (remaining)	$	80
2025		175
2026		297
2027		307
2028		318
Thereafter		328
Total future minimum lease payments		1,505
Less: Imputed interest		(173)
Present value of lease payments		1,332
Less: Current portion (included in other accrued expenses)		(128)
Noncurrent operating lease liability	$	1,204
Operating lease right-of-use asset	$	1,346
Remaining lease term in years		5.3
Discount rate		4.3	%

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

The following table summarizes supplemental disclosures of operating cost and cash flow information related to operating leases for the three and nine months ended September 30, 2024 (Successor) and the periods from January 1, 2023 to July 21, 2023 (Predecessor), July 1, 2023 to July 21, 2023 (Predecessor) and July 22, 2023 to September 30, 2023 (Successor) (in thousands) (unaudited).

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2024		2023				2024		2023
	Successor		Successor July 22 to September 30		Predecessor July 1 to July 21		Successor		Successor July 22 to September 30		Predecessor January 1 to July 22
Cost of operating leases	$	72	$	53	$	16	$	188	$	53	$	153
Cash paid for operating leases		80		51		26		239		51		180