|
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, 2022:
Schedule of Maturity of Operating and Finance Leases Liabilities
| Maturity of Lease Liabilities |
|
Operating Lease Liabilities
|
|
|
Finance Lease Liabilities
|
|
| Remainder of 2022 |
|
$ |
225 |
|
|
$ |
6 |
|
| 2023 |
|
|
916 |
|
|
|
2 |
|
| 2024 |
|
|
956 |
|
|
|
- |
|
| 2025 |
|
|
998 |
|
|
|
- |
|
| 2026 |
|
|
1,040 |
|
|
|
- |
|
| Thereafter |
|
|
1,355 |
|
|
|
- |
|
| Thereafter |
|
|
1,112 |
|
|
|
- |
|
| Total undiscounted operating lease payments |
|
$ |
5,490 |
|
|
$ |
8 |
|
| Less: Imputed interest |
|
|
1,266 |
|
|
|
- |
|
| Present value of operating lease liabilities |
|
$ |
4,224 |
|
|
$ |
8 |
|
| |
|
|
|
|
|
|
|
|
| Weighted average remaining lease term in years |
|
|
5.6 |
|
|
|
0.5 |
|
| Weighted average discount rate |
|
|
9.2 |
% |
|
|
7.0 |
% |
The
following table presents information about the amount and timing of liabilities arising from the Company’s operating leases and
finance leases as of December 31, 2021:
| Maturity of Lease Liabilities |
|
Operating Lease Liabilities
|
|
|
Finance Lease Liabilities
|
|
| 2022 |
|
$ |
883 |
|
|
$ |
22 |
|
| 2023 |
|
|
922 |
|
|
|
2 |
|
| 2024 |
|
|
962 |
|
|
|
- |
|
| 2025 |
|
|
1,004 |
|
|
|
- |
|
| 2026 |
|
|
1,046 |
|
|
|
- |
|
| Thereafter |
|
|
1,112 |
|
|
|
- |
|
| Total undiscounted operating lease payments |
|
$ |
5,929 |
|
|
$ |
24 |
|
| Less: Imputed interest |
|
|
1,250 |
|
|
|
- |
|
| Present value of operating lease liabilities |
|
$ |
4,679 |
|
|
$ |
24 |
|
| |
|
|
|
|
|
|
|
|
| Weighted average remaining lease term in years |
|
|
6.1 |
|
|
|
0.9 |
|
| Weighted average discount rate |
|
|
7.8 |
% |
|
|
7.8 |
% |
|