Leases (Tables)

9 Months Ended

Sep. 30, 2024

Leases

weighted average remaining lease term and weighted average discount rate

	September 30, 2024
Weighted average remaining lease term (years)
Finance leases		4.31
Operating leases		14.11
Weighted average discount rate applied
Finance leases		5.40	%
Operating leases		8.22	%

Schedule of components of lease expense

	Three Months Ended September 30, 2024		Nine Months Ended September 2024
Operating lease expense:
Operating lease cost	$	1,061,000	$	2,565,000
Short-term variable lease cost (1)		67,000		277,000
Finance lease expense:
Finance lease cost - depreciation		8,000		11,000
Total lease expense	$	1,136,000	$	2,853,000

	Three Months Ended		Nine Months Ended
	September 30, 2023		September 2023
Operating lease expense:
Related party lease	$	1,000	$	2,000
Other		5,000		13,000
Total lease expense	$	6,000	$	15,000
Lease expense from discontinued operations	$	6,000	$	15,000

Supplemental cash flow information related to leases

	Three Months Ended		Nine Months Ended
	September 30, 2024		September 2024
Operating cash flows from operating leases	$	927,000	$	2,155,000
Financing cash flows from finance leases		8,000		11,000
Leased assets obtained in exchanged for operating lease liabilities		-		34,289,000
Leased assets obtained in exchange for finance lease liabilities		62,000		84,000

Schedule of maturities of the operating and finance lease liabilities

Year ending December 31,	Operating Leases			Finance Leases
remainder of 2024	$	926,000		$	7,000
2025		3,770,000			25,000
2026		3,842,000			14,000
2027		3,919,000			14,000
2028		3,809,000			14,000
2029		3,827,000			9,000
Thereafter		38,081,000			-
Total Lease Payments		58,174,000			83,000
Less discount to PV		(24,403,000	)		(9,000	)
Liability balance	$	33,771,000		$	74,000