Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.24.1.1.u2
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2024
Other Commitments [Line Items]  
Schedule of maturity of contractual undiscounted operating lease liabilities

Future minimum lease payments under the Company’s non-cancellable leases as of March 31, 2024 are as follows:

Year ended December 31,

    

Finance

    

Operating

Remainder of 2024

$

1,123

$

1,839

2025

1,212

2,490

2026

926

2,553

2027

916

2,618

2028

310

2,637

2029 and thereafter

69

25,664

Total undiscounted lease liabilities

4,556

37,801

Interest or discount on lease liabilities

(597)

(24,928)

Total present value of minimum lease payments

3,959

12,873

Lease liability - current portion

(1,238)

(82)

Lease liability

$

2,721

$

12,791

Payment Guarantee  
Other Commitments [Line Items]  
Schedule of maturity of contractual undiscounted operating lease liabilities The Company may be liable for the future minimum rental payments under this lease if the dispensary defaults as follows:

Year ended December 31,

    

Amount

Remainder of 2024

$

347

2025

477

2026

492

2027

506

2028

522

2029 and thereafter

Total

$

2,344