Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.2
Leases (Tables)
 6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Schedule of components of lease expense
    Three months ended     Six months ended  
(in thousands)   June 30,
2023		     June 30,
2022		     June 30,
2023		     June 30,
2022		  
Operating lease expense   $ 183     $ 141     $ 345     $ 234  
                                 
Finance lease cost                                
Amortization of right-to-use assets   $ 1     $ 20     $ 2     $ 41  
Interest on lease liabilities   $ -     $ 1     $ 1     $ 2  
Total finance lease cost   $ 1     $ 21     $ 3     $ 43  
Schedule of supplemental cash flow information related to leases
    Six months ended  
(in thousands)   June 30,
2023		     June 30,
2022		  
Cash paid for amounts included in the measurement of lease liabilities:            
Operating cash flow use from operating leases   $ 300     $ 239  
Operating cash flow use from finance leases   $ 2     $ 2  
Financing cash flow use from finance leases   $ 2     $ 45  
                 
Non-cash activity:                
Right-of-use assets obtained in exchange for lease obligations:                
Operating leases   $
-
     $ 2,605  
Finance Leases   $
-
     $
-
  

 
Schedule of weighted average remaining lease terms
Weighted average remaining lease term:    
Operating leases   4.1 years
Finance Leases   0.5 year
Schedule of weighted average discount rates
Weighted average discount rates:        
Operating leases     4.8 %
Finance Leases     8.0 %
Schedule of maturities of lease liabilities
(in thousands)
Year ending December 31,		   Operating
Leases		     Finance
Leases		  
2023 (excluding six months ended June 30, 2023)   $ 305     $ 2  
2024     618      
-
  
2025     631      
-
  
2026     643      
-
  
2027     380      
-
  
Total lease payments   $ 2,577     $ 2  
Less imputed interest     (242 )    
-
  
Present value of lease liabilities   $ 2,335     $ 2