Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases  
Schedule of components of lease costs

The following table provides the components of lease cost recognized in the consolidated statements of operations and comprehensive loss:

Year Ended

    

December 31, 2022

    

December 31, 2021

    

Operating lease cost

$

579

$

1,231

Finance lease cost:

Amortization of lease assets

1,028

971

Interest on lease liabilities

458

493

Finance lease costs

1,486

1,464

Total lease cost

$

2,065

$

2,695

Weighted average discount rates and weighted average remaining lease term

The following table provides the weighted average discount rates and weighted average remaining lease terms for the Company’s leases:

    

December 31, 2022

    

December 31, 2021

Weighted average discount rate

8.0%

8.0%

Weighted average remaining lease term

5.49 years

5.98 years

Schedule of maturity of contractual undiscounted finance lease liabilities

The maturity of the contractual undiscounted lease liabilities as of December 31, 2022 is as follows:

Year ending December 31,

    

Finance

    

Operating

2023

$

1,452

$

196

2024

1,489

183

2025

1,212

168

2026

926

173

2027

916

179

Thereafter

380

137

Total undiscounted lease liabilities

6,375

1,036

Interest on lease liabilities

(1,055)

(200)

Total present value of minimum lease payments

5,320

836

Lease liability - current portion

(1,075)

(135)

Lease liability

$

4,245

$

701

Schedule of maturity of contractual undiscounted operating lease liabilities

The maturity of the contractual undiscounted lease liabilities as of December 31, 2022 is as follows:

Year ending December 31,

    

Finance

    

Operating

2023

$

1,452

$

196

2024

1,489

183

2025

1,212

168

2026

926

173

2027

916

179

Thereafter

380

137

Total undiscounted lease liabilities

6,375

1,036

Interest on lease liabilities

(1,055)

(200)

Total present value of minimum lease payments

5,320

836

Lease liability - current portion

(1,075)

(135)

Lease liability

$

4,245

$

701