Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.24.1
Leases (Tables)
12 Months Ended
Dec. 31, 2023
Leases  
Schedule of Maturity of Operating and Finance Leases Liabilities

The following table presents information about the amount and timing of liabilities arising from the Company’s operating leases and finance leases as of December 31, 2023:

 

Maturity of Lease Liabilities   Operating Lease Liabilities     Finance Lease Liabilities  
2024   $ 956     $ 7  
2025     998       7  
2026     1,040       7  
2027     944       7  
2028     273        
Thereafter     138        
Total undiscounted operating lease payments   $ 4,349     $ 28  
Less: Imputed interest     816       5  
Present value of operating lease liabilities   $ 3,533     $ 23  
                 
Weighted average remaining lease term in years     4.3       3.9  
Weighted average discount rate     9.2 %     11.6 %

 

The following table presents information about the amount and timing of liabilities arising from the Company’s operating leases and finance leases as of December 31, 2022:

 

Maturity of Lease Liabilities   Operating Lease Liabilities     Finance Lease Liabilities  
2023   $ 916     $ 10  
2024     956       7  
2025     998       7  
2026     1,040       7  
2027     944       7  
Thereafter     411        
Total undiscounted operating lease payments   $ 5,265     $ 38  
Less: Imputed interest     1,170       9  
Present value of operating lease liabilities   $ 4,095     $ 29  
                 
Weighted average remaining lease term in years     5.3       4.5  
Weighted average discount rate     9.2 %     11.1 %