XML 25 R14.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2021
Leases  
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES

Supplemental cash flow information related to operating leases was as follows:

 

   For the Nine Months Ended September 30, 
   2021   2020 
           
Cash payments for operating leases  $233   $145 
SCHEDULE OF MATURITIES OF LEASE LIABILITIES

Undiscounted maturities of operating lease payments as of September 30, 2021 are summarized as follows:

 

     
2021(Remainder of the year)  $86 
2022   301 
2023   247 
2024   155 
Total future lease payments   789 
Less imputed interest   (86)
Total lease liability balance  $703 
SCHEDULE OF SUPPLEMENTAL INFORMATION RELATED TO LEASES

Leases recorded on the balance sheet consist of the following:

 

   As of
September 30,
   As of
December 31,
 
   2021   2020 
Assets:          
Operating lease right of use asset  $685   $775 
           
Liabilities:          
Operating lease - current   267    187 
Operating lease - non-current   436    626 
Total Operating lease liability  $703   $813 

 

   As of
September 30,
   As of
December 31,
 
   2021   2020 
         
Operating leases weighted average remaining lease term (in years)   2.7    4.0 
Operating leases weighted average discount rate   9%   9%