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5. Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract] |
Schedule of lease expense and sublease income |
|  | Year ended December 31, |
|  | 2020 |  |  | 2019 |
Operating lease cost |  |  |  |  |  |
Operating lease expense |  | $ | 566 |  |  | $ | 712 |
Short term lease expense |  |  | 118 |  |  |  | 85 |
Variable lease expense |  |  | 105 |  |  |  | 102 |
Sub lease income |  |  | - |  |  |  | (117 | )
Total operating lease cost |  | $ | 789 |  |  | $ | 782 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 249 |  |  | $ | - |
Interest on lease liabilities |  |  | 68 |  |  |  | - |
Total finance lease cost |  | $ | 317 |  |  | $ | - |
Cash paid for amounts included in the measurement of lease liabilities |
|  | Year ended December 31, |
|  | 2020 |  |  | 2019 |
Operating cash flows used in operating leases |  | $ | 616 |  |  | $ | 571 |
Operating cash flows used in finance leases |  |  | 68 |  |  |  | - |
Financing cash flows used in finance leases |  |  | 1,471 |  |  |  | - |
Supplemental non-cash flow information related to right-of-use asset and lease liabilities |
|  | Year ended December 31, |
|  | 2020 |  |  | 2019 |
Operating leases |  |  |  |  |  |
Accretion of the lease liability |  | $ | 258 |  |  | $ | 125 |
Amortization of right-of-use assets |  |  | 308 |  |  |  | 587 |
Weighted Average Remaining Lease Term |  |  |
Operating leases |  | 6.9 years |
Finance leases |  | 3.3 years |
Weighted Average Discount Rate |  |  |
Operating leases |  |  | 14.1% |
Finance leases |  |  | 5.4% |
Supplemental balance sheet information |
|  | As of |
|  | December 31, 2020 |  |  | December 31, 2019 |
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 2,889 |  |  | $ | 557 |
Current portion of operating lease liability |  |  | 316 |  |  |  | 377 |
Long term operating lease liability |  |  | 2,578 |  |  |  | 200 |
Total operating lease liabilities |  | $ | 2,894 |  |  | $ | 577 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 2,308 |  |  | $ | - |
Accumulated depreciation |  |  | (249 | ) |  |  | - |
Property and equipment, net |  | $ | 2,059 |  |  | $ | - |
Other current liability |  | $ | 417 |  |  | $ | - |
Other long term liabilities |  |  | 1,164 |  |  |  | - |
Total finance lease liabilities |  | $ | 1,581 |  |  | $ | - |
Maturities of operating lease liabilities |
Year ended December 31, |  | Operating leases |  |  | Finance leases |
2021 |  | $ | 694 |  |  | $ | 494 |
2022 |  |  | 597 |  |  |  | 577 |
2023 |  |  | 573 |  |  |  | 494 |
2024 |  |  | 590 |  |  |  | 167 |
2025 |  |  | 608 |  |  |  | - |
There after |  |  | 1,544 |  |  |  | - |
Total lease payments |  |  | 4,606 |  |  |  | 1,732 |
Less imputed interest |  |  | (1,712 | ) |  |  | (151 | )
Total lease liability |  | $ | 2,894 |  |  | $ | 1,581 |

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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=121609121&loc=SL77918686-209980 + Details
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