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8. LEASES (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows: Components of Lease Expense
|  |  | Three Months Ended |  |  | Nine Months Ended
|  |  | September 30, |  |  | September 30,
(in thousands) |  |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020
Operating lease expense |  | $ | 116 |  | $ | 116 |  | $ | 348 |  | $ | 348
Finance lease expense: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 7 |  |  | 6 |  |  | 24 |  |  | 18
Interest on lease liabilities |  |  | - |  |  | - |  |  | 2 |  |  | 2
Total finance lease expense |  |  | 7 |  |  | 6 |  |  | 26 |  |  | 20
Total lease expense |  | $ | 123 |  | $ | 122 |  | $ | 374 |  | $ | 368
Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows: Cash Flow Information Related to Leases
|  |  | Nine Months Ended
|  |  | September 30,
(in thousands) |  |  | 2021 |  |  | 2020
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 506 |  | $ | 491
Operating cash flows from finance leases |  |  | 2 |  |  | 2
Financing cash flows from finance leases |  |  | 25 |  |  | 19
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows: Supplemental Balance Sheet Information Related to Leases
|  |  | September 30, |  |  | December 31,
(in thousands) |  |  | 2021 |  |  | 2020
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 652 |  | $ | 946
Current portion of operating lease liability |  |  | 691 |  |  | 676
Operating lease liability, net of current portion |  |  | 307 |  |  | 774
Total operating lease liabilities |  | $ | 998 |  | $ | 1,450
Finance leases |  |  |  |  |  |
Property and equipment, at cost |  | $ | 112 |  | $ | 112
Accumulated depreciation |  |  | (49) |  |  | (28)
Property and equipment, net |  | $ | 63 |  | $ | 84
Current portion of finance lease obligations |  | $ | 23 |  | $ | 31
Finance lease obligations, net of current portion |  |  | 27 |  |  | 44
Total finance lease liabilities |  | $ | 50 |  | $ | 75
Weighted Average Remaining Lease Term |  |  |  |  |  |
Operating leases |  |  | 1.5 years |  |  | 2.3 years
Finance leases |  |  | 1.3 years |  |  | 2.0 years
Weighted Average Discount Rate |  |  |  |  |  |
Operating leases |  |  | 6.0% |  |  | 6.0%
Finance leases |  |  | 6.3% |  |  | 6.3%
Maturities of Lease Liabilities | As of September 30, 2021, maturities of lease liabilities were as follows: Maturities of Lease Liabilities
(in thousands) |  |  | Operating |  |  | Finance
Years Ended December 31, |  |  | leases |  |  | leases
2021 |  | $ | 170 |  | $ | 6
2022 |  |  | 696 |  |  | 26
2023 |  |  | 175 |  |  | 21
2024 |  |  | - |  |  | -
Thereafter |  |  | - |  |  | -
Total minimum lease payments |  |  | 1,041 |  |  | 53
Less: amount representing interest |  |  | (43) |  |  | (3)
Present value of capital lease liabilities |  | $ | 998 |  | $ | 50

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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