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Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of Right-of-Use Assets and Lease Liabilities The right-of-use assets and lease liabilities for each location are as follows (in thousands):

 

Right-of-use assets:

 

December 31,
2021

 

 

December 31,
2020

 

Del Mar, CA

 

$

477

 

 

$

613

 

Hayward, CA

 

 

2,064

 

 

 

 

Burlingame, CA

 

 

 

 

 

99

 

Edwardsville, IL

 

 

153

 

 

 

251

 

 

 

$

2,694

 

 

$

963

 

 

 

 

 

 

 

 

Lease liabilities:

 

December 31,
2021

 

 

December 31,
2020

 

Del Mar, CA

 

$

506

 

 

$

641

 

Hayward, CA

 

 

2,089

 

 

 

 

Burlingame, CA

 

 

 

 

 

109

 

Edwardsville, IL

 

 

155

 

 

 

253

 

 

 

$

2,750

 

 

$

1,003

 

Schedule of Undiscounted Future Minimum Lease Commitments Undiscounted future minimum lease commitments as of December 31, 2021 that have initial or remaining lease terms in excess of one year are as follows (in thousands):

 

2022

 

$

612

 

2023

 

 

563

 

2024

 

 

532

 

2025

 

 

396

 

2026

 

 

377

 

Thereafter

 

 

687

 

Total undiscounted future minimum lease payments

 

 

3,167

 

Less: imputed interest

 

 

(417

)

Present value of lease liabilities

 

$

2,750