Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.23.3
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Summary of certain information related to the lease costs
The table below presents certain information related to the Company’s lease costs:
Three Months Ended
September 30,		 Nine Months Ended
September 30,
2023 2022 2023 2022
Operating lease expense $ 249  $ 302  $ 749  $ 687 
Finance lease expense 12  —  31  — 
Interest expense on finance lease liabilities 5  —  14  — 
Total lease cost $ 266  $ 302  $ 794  $ 687 
Summary of right of use assets and lease liabilities for operating leases
Right-of-use assets and lease liabilities for operating leases were recorded in the unaudited condensed consolidated balance sheets as follows:
September 30,
2023		 December 31,
2022
Assets:
Operating lease right-of-use assets, net $ 1,948  $ 2,365 
Finance lease right-of-use assets, net 323  — 
Total lease assets $ 2,271  $ 2,365 
Liabilities:
Current liabilities:
Operating lease liabilities, current $ 872  $ 719 
Finance lease liability, current 62  — 
Non-current liabilities:
Operating lease liabilities, net of current portion 1,176  1,715 
Finance lease liability, net of current portion 261  — 
Total lease liabilities
 $ 2,371  $ 2,434 
Summary of supplemental cash flow information related to the company's leases
Supplemental cash flow information related to the Company’s leases was as follows:
Nine Months Ended
September 30,
2023 2022
Operating cash flows from operating leases $ 721  $ 732 
Financing cash flows from finance leases $ 45  $ — 
Lease liabilities arising from obtaining right-of-use assets $ 595  $ — 
Summary of future minimum lease payments required under operating leases
As of September 30, 2023, future minimum lease payments required under operating and finance leases are as follows:
Operating Leases Finance Leases
Rest of 2023
 $ 242  $ 22 
2024 965  87 
2025 791  87 
2026 236  87 
2027 —  87 
Thereafter —  18 
Total minimum lease payments 2,234  388 
Less effects of discounting (186) (65)
Present value of future minimum lease payments $ 2,048  $ 323 
Summary of future minimum lease payments required under financing leases
As of September 30, 2023, future minimum lease payments required under operating and finance leases are as follows:
Operating Leases Finance Leases
Rest of 2023
 $ 242  $ 22 
2024 965  87 
2025 791  87 
2026 236  87 
2027 —  87 
Thereafter —  18 
Total minimum lease payments 2,234  388 
Less effects of discounting (186) (65)
Present value of future minimum lease payments $ 2,048  $ 323