|
The
components of lease cost and supplemental balance sheet information for the Company’s lease portfolio were as follows:
Schedule
of Lease Cost and Supplemental Balance Sheet Information
| |
|
Three
Months Ended
|
|
|
Three
Months Ended
|
|
| |
|
March 31, 2024 |
|
|
March
31, 2023 |
|
| Lease Cost |
|
|
|
|
|
|
|
|
| Operating lease (income) cost, net of related party license fee |
|
$ |
(10 |
) |
|
$ |
16 |
|
| Variable lease cost |
|
|
41 |
|
|
|
25 |
|
| Short-term lease cost |
|
|
47 |
|
|
|
40 |
|
| Total lease cost |
|
$ |
78 |
|
|
$ |
81 |
|
| |
|
As of
|
|
|
As of
|
|
| |
|
March
31, 2024 |
|
|
December 31, 2023 |
|
| Assets |
|
|
|
|
|
|
|
|
| Operating lease, right-of-use- asset |
|
$ |
155 |
|
|
$ |
210 |
|
| Liabilities |
|
|
|
|
|
|
|
|
| Current |
|
|
|
|
|
|
|
|
| Operating lease liabilities |
|
$ |
116 |
|
|
$ |
169 |
|
| Non-current |
|
|
|
|
|
|
|
|
| Operating lease liabilities, net of current portion |
|
|
21 |
|
|
|
27 |
|
| Total lease liabilities |
|
$ |
137 |
|
|
$ |
196 |
|
| |
|
|
|
|
|
|
|
|
| Other information: |
|
|
|
|
|
|
|
|
| Weighted average remaining lease term - operating leases |
|
|
1.05 years |
|
|
|
1.18 years |
|
| Weighted-average discount rate - operating leases |
|
|
7.24 |
% |
|
|
7.3 |
% |
|