|
The
following table presents information about the amount and timing of liabilities arising from the Company’s operating leases and
finance leases as of September 30, 2021:
Schedule of Maturity of Operating and Finance Leases Liabilities
| Maturity of Lease Liabilities |
|
Operating Lease Liabilities
|
|
|
Finance Lease Liabilities |
|
| Remainder of 2021 |
|
$ |
218 |
|
|
$ |
9 |
|
| 2022 |
|
|
883 |
|
|
|
19 |
|
| 2023 |
|
|
922 |
|
|
|
2 |
|
| 2024 |
|
|
962 |
|
|
|
- |
|
| 2025 |
|
|
1,004 |
|
|
|
- |
|
| Thereafter |
|
|
2,157 |
|
|
|
- |
|
| Total undiscounted operating lease payments |
|
$ |
6,146 |
|
|
$ |
30 |
|
| Less: Imputed interest |
|
|
1,343 |
|
|
|
- |
|
| Present value of operating lease liabilities |
|
$ |
4,803 |
|
|
$ |
30 |
|
| |
|
|
|
|
|
|
|
|
| Weighted average remaining lease term in years |
|
|
6.3 |
|
|
|
1.1 |
|
| Weighted average discount rate |
|
|
7.7 |
% |
|
|
7.8 |
% |
The
following table presents information about the amount and timing of liabilities arising from the Company’s operating leases, excluding
the Expansion Premises which the Company had not taken control of as of December 31, 2020, and finance leases as of December 31, 2020:
| Maturity of Lease Liabilities |
|
Operating Lease Liabilities
|
|
|
Finance Lease Liabilities |
|
| 2021 |
|
$ |
685 |
|
|
$ |
34 |
|
| 2022 |
|
|
645 |
|
|
|
19 |
|
| 2023 |
|
|
677 |
|
|
|
2 |
|
| 2024 |
|
|
710 |
|
|
|
- |
|
| 2025 |
|
|
745 |
|
|
|
- |
|
| Thereafter |
|
|
1,458 |
|
|
|
- |
|
| Total undiscounted operating lease payments |
|
$ |
4,920 |
|
|
$ |
55 |
|
| Less: Imputed interest |
|
|
1,224 |
|
|
|
- |
|
| Present value of operating lease liabilities |
|
$ |
3,696 |
|
|
$ |
55 |
|
| |
|
|
|
|
|
|
|
|
| Weighted average remaining lease term in years |
|
|
6.7 |
|
|
|
1.7 |
|
| Weighted average discount rate |
|
|
8.4 |
% |
|
|
8.1 |
% |
|