|
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
| |
|
2023 |
|
|
2022 |
|
|
2023 |
|
|
2022 |
|
| |
|
Three Months ended September 30,
|
|
|
Nine Months ended September 30,
|
|
| |
|
2023 |
|
|
2022 |
|
|
2023 |
|
|
2022 |
|
| Lease Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating lease (income) cost, net of related party license fee |
|
$ |
(36 |
) |
|
$ |
16 |
|
|
$ |
(18 |
) |
|
$ |
78 |
|
| Variable lease cost |
|
|
103 |
|
|
|
30 |
|
|
|
167 |
|
|
|
90 |
|
| Total lease cost |
|
$ |
67 |
|
|
$ |
46 |
|
|
$ |
149 |
|
|
$ |
168 |
|
| |
|
As of September 30,
|
|
|
As of December 31,
|
|
| |
|
2023 |
|
|
2022 |
|
| Assets |
|
|
|
|
|
|
|
|
| Operating lease, right-of-use-asset |
|
$ |
261 |
|
|
$ |
428 |
|
| Liabilities |
|
|
|
|
|
|
|
|
| Current |
|
|
|
|
|
|
|
|
| Operating lease liabilities |
|
$ |
220 |
|
|
$ |
245 |
|
| Non-current |
|
|
|
|
|
|
|
|
| Operating lease liabilities, net of current portion |
|
|
34 |
|
|
|
178 |
|
| Total lease liabilities |
|
$ |
254 |
|
|
$ |
423 |
|
| |
|
|
|
|
|
|
|
|
| Other information: |
|
|
|
|
|
|
|
|
| Weighted average remaining lease term - operating leases |
|
|
1.36 years |
|
|
|
1.79 years |
|
| Weighted-average discount rate - operating leases |
|
|
7.33 |
% |
|
|
7.36 |
% |
|