Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.1.u1
Leases (Tables)
3 Months Ended
Mar. 31, 2024
Leases  
Schedule of Maturity of Operating and Finance Liabilities

The following table presents information about the amount and timing of liabilities arising from the Company’s operating leases and finance leases as of March 31, 2024:

 

Maturity of Lease Liabilities  

Operating Lease

Liabilities

   

Finance Lease

Liabilities

 
Remainder of 2024   $ 721     $ 5  
2025     998       7  
2026     1,040       7  
2027     944       7  
2028     273        
Thereafter     138        
2028     273        
Thereafter     138       -  
Total undiscounted operating lease payments   $ 4,114     $ 26  
Less: Imputed interest     736       5  
Present value of operating lease liabilities   $ 3,378     $ 21  
                 
Weighted average remaining lease term in years     4.1       3.7  
Weighted average discount rate     9.2 %     11.6 %

 

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, 2023:

 

Maturity of Lease Liabilities  

Operating Lease

Liabilities

   

Finance Lease

Liabilities

 
2024   $ 956     $ 7  
2025     998       7  
2026     1,040       7  
2027     944       7  
2028     273        
Thereafter     138       -  
Total undiscounted operating lease payments   $ 4,349     $ 28  
Less: Imputed interest     816       5  
Present value of operating lease liabilities   $ 3,533     $ 23  
                 
Weighted average remaining lease term in years     4.3       3.9  
Weighted average discount rate     9.2 %     11.6 %