|
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, 2023:
Schedule of Maturity of Operating and Finance Liabilities
| Maturity of Lease Liabilities |
|
Operating Lease Liabilities
|
|
|
Finance Lease Liabilities
|
|
| Remainder of 2023 |
|
$ |
235 |
|
|
$ |
2 |
|
| 2024 |
|
|
956 |
|
|
|
7 |
|
| 2025 |
|
|
998 |
|
|
|
7 |
|
| 2026 |
|
|
1,040 |
|
|
|
7 |
|
| 2027 |
|
|
944 |
|
|
|
7 |
|
| Thereafter |
|
|
411 |
|
|
|
— |
|
| Total undiscounted operating lease payments |
|
$ |
4,584 |
|
|
$ |
30 |
|
| Less: Imputed interest |
|
|
900 |
|
|
|
6 |
|
| Present value of operating lease liabilities |
|
$ |
3,684 |
|
|
$ |
24 |
|
| |
|
|
|
|
|
|
|
|
| Weighted average remaining lease term in years |
|
|
4.6 |
|
|
|
4.2 |
|
| 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, 2022:
| Maturity of Lease Liabilities |
|
Operating Lease Liabilities
|
|
|
Finance Lease Liabilities
|
|
| 2023 |
|
$ |
916 |
|
|
$ |
10 |
|
| 2024 |
|
|
956 |
|
|
|
7 |
|
| 2025 |
|
|
998 |
|
|
|
7 |
|
| 2026 |
|
|
1,040 |
|
|
|
7 |
|
| 2027 |
|
|
944 |
|
|
|
7 |
|
| Thereafter |
|
|
411 |
|
|
|
— |
|
| Total undiscounted operating lease payments |
|
$ |
5,265 |
|
|
$ |
38 |
|
| Less: Imputed interest |
|
|
1,170 |
|
|
|
9 |
|
| Present value of operating lease liabilities |
|
$ |
4,095 |
|
|
$ |
29 |
|
| |
|
|
|
|
|
|
|
|
| Weighted average remaining lease term in years |
|
|
5.3 |
|
|
|
4.5 |
|
| Weighted average discount rate |
|
|
9.2 |
% |
|
|
11.1 |
% |
|