XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.4
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Supplemental Balance Sheet Information Related to Operating Leases During the three and nine months ended September 30, 2024 and 2023, the Company had the following cash and non-cash activities associated with leases (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Cash paid for amounts included in the measurement of lease liabilities:
  Operating cash outflow for operating leases$71 $41 $142 $121 
Non-cash changes to the operating lease ROU assets and operating lease liabilities
  Additions and modifications to ROU asset obtained from new operating liabilities$— $— $200 $— 
Schedule of Maturity of Lease Liability
The future payments due under operating leases as of December 31, 2023 is as follows (in thousands):
2024$193 
2025239 
2026160 
2027163 
2028167 
Thereafter200 
Total undiscounted lease payments1,122 
Less effects of discounting(223)
Less current lease liability(126)
Total operating lease liability, net of current portion$773 
The future payments due under operating leases as of September 30, 2024 are as follows (in thousands):
2024$64 
2025258 
2026265 
2027269 
2028167 
Thereafter200 
Total undiscounted lease payments1,223 
Less effects of discounting(208)
Less current lease liability(183)
Total operating lease liability, net of current portion$832