Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.3
Leases (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of Undiscounted Future Lease Payments for Non-Cancellable Operating Leases

As of September 30, 2023, undiscounted future lease payments for non-cancellable operating leases are as follows:

 

 

 

Lease payments

 

Remainder of 2023

 

$

168

 

2024

 

 

690

 

2025

 

 

702

 

2026

 

 

724

 

2027

 

 

745

 

2028 and thereafter

 

 

1,897

 

Total lease payments

 

 

4,926

 

Less imputed interest

 

 

(2,057

)

Total operating lease liability

 

$

2,869

 

Schedule of Components Least Cost

The components of the Company’s lease cost were as follows:

 

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

 

Operating lease cost

 

$

171

 

 

$

70

 

 

$

311

 

 

$

215

 

 

Short-term lease cost

 

 

-

 

 

 

33

 

 

 

36

 

 

 

106

 

 

Total lease cost

 

$

171

 

 

$

103

 

 

$

347

 

 

$

321