Lease Agreement (Tables) |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease Agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of maturity/ undiscounted future rent payments associated with the new lease |
The following table summarizes maturity of the new lease through the 65-month term of the Company’s operating lease liabilities as of December 31, 2023 (in thousands):
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| Schedule of cost components of operating leases |
The following table summarizes the cost components of the Company’s operating leases for the years ended December 31, 2023 and 2022, respectively (in thousands):
(1)Under the terms of the original, amended and new lease agreements, the Company is also responsible for certain variable lease payments that are not included in the measurement of the lease liability. Variable lease payments include non-lease components such as common area maintenance fees.
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| Summary of supplemental cash flow information related to operating leases |
The following information represents supplemental disclosure for the consolidated statements of cash flows related to operating leases (in thousands):
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| Schedule of present value assumptions used in calculating the present value of lease payments |
(1)Prior to the extension of the end of the lease term from February 28, 2023 to July 31, 2023.
(2)The new lease that commenced November 10, 2023 has a lease term of 65 months.
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The tabular disclosure of supplemental cash flows information related to leases. No definition available.
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- Definition The tabular disclosure of supplemental information related to operating leases. May include, but not limited to, present value assumptions used in calculating the present value of the lease payments. No definition available.
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