Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.23.3
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2023
Operating Leased Assets [Line Items]  
Summary of Contractual Obligations

The following table summarizes our contractual obligations as of September 30, 2023 (in thousands):

 

 

 

Total

 

 

Less than 1 year

 

 

1-3 years

 

 

3-5 years

 

 

More than 5 years

 

Vancouver office operating lease

 

$

90

 

 

$

67

 

 

$

23

 

 

$

—

 

 

$

—

 

Total

 

$

90

 

 

$

67

 

 

$

23

 

 

$

—

 

 

$

—

 
Summary of Other Information Related to Leases

Other information related to leases was as follows:

 

 

Three Months Ended

 

 

Nine Months Ended

 

September 30,

 

 

September 30,

 

2023

 

 

2022

 

 

2023

 

 

2022

 

 

Supplemental Cash Flow Information

 

 

 

 

 

 

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows to operating leases

$

15

 

 

$

16

 

 

$

43

 

 

$

45

 

 

Right-of-use assets obtained in exchange for lease obligations:

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

Weighted Average Remaining Lease Term

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

1.33 years

 

 

0.33 years

 

 

1.33 years

 

 

0.33 years

 

 

Weighted Average Discount Rate

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

8.98

%

 

 

9.97

%

 

 

8.98

%

 

 

9.97

%

 

 
Vancouver Office Operating Lease [Member]  
Operating Leased Assets [Line Items]  
Summary of Future Minimum Annual Lease Payments

Future minimum lease payments under the Vancouver Lease are as follows (in thousands):

 

2023

 

 

17

 

2024

 

 

67

 

2025

 

 

6

 

Total

 

$

90