|
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, 2024:
Schedule
of Maturity of Operating and Finance Liabilities
| Maturity of Lease Liabilities |
|
Operating
Lease
Liabilities
|
|
|
Finance
Lease
Liabilities
|
|
| Remainder of 2024 |
|
$ |
245 |
|
|
$ |
2 |
|
| 2025 |
|
|
998 |
|
|
|
7 |
|
| 2026 |
|
|
1,040 |
|
|
|
7 |
|
| 2027 |
|
|
944 |
|
|
|
7 |
|
| 2028 |
|
|
273 |
|
|
|
— |
|
| Thereafter |
|
|
138 |
|
|
|
— |
|
| 2028 |
|
|
- |
|
|
|
- |
|
| Thereafter |
|
|
- |
|
|
|
— |
|
| Total undiscounted operating lease payments |
|
$ |
3,638 |
|
|
$ |
23 |
|
| Less: Imputed interest |
|
|
586 |
|
|
|
4 |
|
| Present value of operating lease liabilities |
|
$ |
3,052 |
|
|
$ |
19 |
|
| |
|
|
|
|
|
|
|
|
| Weighted average remaining lease term in years |
|
|
3.6 |
|
|
|
3.1 |
|
| 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 |
% |
|