Quarterly report pursuant to Section 13 or 15(d)

Summary of Activity of ROU Assets and Liability (Details)

v3.23.3
Summary of Activity of ROU Assets and Liability (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Leases      
Lease liability, Opening balance $ 66  
Lease liability, Adoption of ASC 842 1,976  
Additions 255    
Lease liability, Principal payments (201) (561)  
Lease liability, Ending balance 120 204  
Lease liability, Less short-term portion (120) (204) $ (66)
Lease liability, Long term lease liability  
Right of use assets, Beginning balance 66  
Right of use assets, Adoption of ASC 842 1,976  
Right of use assets, Derecognition of deferred rent liability 142  
Right of use assets, Impairment of ROU asset (978)  
Additions 255    
Right of use assets, Amortization (201) (431)  
Right of use assets, Ending balance 120 204  
Lease liability, Derecognition on cancelation of lease (1,211) 221  
Lease liability, Less short-term portion 120 204 $ 66
Right of use assets, Derecognition of deferred rent liability (142)  
Right of use assets, Derecognition on cancelation of lease $ 1,211 $ (221)