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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of Operating Leases

The components of lease expense were as follows:

Schedule of Operating Leases

		Three Months Ended September 30,								Nine Months Ended September 30,
		2021				2020				2021				2020
Operating leases
Operating lease cost		$	469			$	312			$	1,248			$	623
Other lease cost			178				-				178				-
Operating lease expense			647				312				1,426				623
Short-term lease rent expense			41				-				41				-
Total rent expense		$	688			$	312			$	1,467			$	623

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information related to leases were as follows:

Schedule of Supplemental Cash Flow Information

		Three Months Ended September 30,								Nine Months Ended September 30,
		2021				2020				2021				2020
Operating cash flows from operating leases		$	462			$	305			$	1,136			$	610
Right of use assets exchanged for operating lease liabilities		$	-			$	-			$	3,522			$	5,373
Weighted average remaining lease term - operating leases			5.0				6.5				5.0				6.5
Weighted average remaining discount rate - operating leases			5.7	%			5.3	%			5.7	%			5.3	%

Schedule of Future Minimum Payments for Operating Leases

As of September 30, 2021, future minimum payments for the operating leases are as follows:

Schedule of Future Minimum Payments for Operating Leases

Three Months Ended December 31, 2021		$	424
Year Ended December 31, 2022			1,725
Year Ended December 31, 2023			1,773
Year Ended December 31, 2024			1,794
Thereafter			2,779
Total			8,495
Less present value discount			(1,123	)
Operating lease liabilities		$	7,372

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- References

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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

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

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