Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.24.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies  
Schedule of our lease assets and our lease liabilities

December 31,

    

2023

    

2022

Assets:

 

  

 

  

Operating lease right-of-use assets

$

616

$

120

Liabilities:

 

  

 

  

Operating lease liabilities, current

$

$

154

Operating lease liabilities, non-current

$

636

$

39

Schedule of components of lease costs

    

December 31,

2023

2022

Operating lease cost

$

162

$

100

Short term lease cost

 

48

 

43

Total lease cost

$

210

$

143

Schedule of maturity of operating lease liabilities

(in thousands)

    

Payments due in:

Year ending December 31, 2024

 

$

62

Year ending December 31, 2025

183

Year ending December 31, 2026

189

Year ending December 31, 2027

194

Year ending December 31, 2028

200

Thereafter

103

Total minimum lease payments

 

931

Less: Amounts representing interest

 

(295)

Present value of capital lease obligations

$

636

Schedule of lease term and discount rate

December 31, 2023

 

Weighted-average remaining lease term (in years)

    

5.50

Weighted-average discount rate

 

13.0

%

Schedule of supplemental cash flow information related to leases

    

Year Ended December 31,

2023

2022

Operating cash outflows from operating leases

$

149

$

153