Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

Leases (Tables)

9 Months Ended

Sep. 30, 2023

Schedule of Lease Related Assets and Liabilities

The table below presents the lease related assets and liabilities recorded on the Company’s Consolidated Balance Sheets as of September 30, 2023 and December 31, 2022:

Balance Sheet Line	Classification on the Balance Sheet	September 30, 2023		December 31, 2022
		(in thousands)
Assets
Operating lease assets	Operating lease right of use assets	$	78	$	113
Total lease assets	Total lease assets	$	78	$	113

Liabilities
Current liabilities:
Operating lease liabilities	Current operating lease liabilities	$	59	$	67
Noncurrent liabilities:
Operating lease liabilities	Long-term operating lease liabilities	$	18	$	46
Total lease liabilities	Total lease liabilities	$	78	$	113

Schedule of Operating Lease Cost

The table below presents the lease related costs recorded on the Company’s Consolidated Statements of Operations for the nine months ended September 30, 2023 and 2022:

Schedule of Operating Lease Cost


		Nine Months Ended September 30,
Lease cost	Classification	2023		2022
		(in thousands)
Operating lease cost	General and administrative expenses	$	-	$	20
Total lease cost	Total lease cost	$	-	$	20

Schedule of Weighted Average Remaining Lease Terms and Weighted Average Discount Rates

The table below presents certain information related to the weighted average remaining lease terms and weighted average discount rates for the Company’s operating leases as of September 30, 2023 and December 31, 2022:

	September 30, 2023			December 31, 2022
Weighted average remaining lease term - operating leases		.25 years			.50 years
Weighted average discount rate - operating leases		12.00	%		12.00	%