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v3.21.1

5. Commitments and Contingencies (Tables) | 3 Months Ended
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Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract] |
Schedule of lease expense and sublease income |
|  | Three Months ended March 31, |
|  | 2021 |  |  | 2020 |
Operating lease cost |  |  |  |  |  |
Operating lease expense |  | $ | 204 |  |  | $ | 177 |
Short term lease expense |  |  | 39 |  |  |  | 14 |
Variable lease expense |  |  | 33 |  |  |  | 34 |
Total operating lease cost |  | $ | 276 |  |  | $ | 225 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 55 |  |  | $ | - |
Interest on lease liabilities |  |  | 21 |  |  |  | - |
Total finance lease cost |  | $ | 76 |  |  | $ | - |
Cash paid for amounts included in the measurement of lease liabilities |
|  | Three Months ended March 31, |
|  | 2021 |  |  | 2020 |
Operating cash flows used in operating leases |  | $ | 167 |  |  | $ | 179 |
Operating cash flows used in finance leases |  |  | 21 |  |  |  | - |
Financing cash flows used in finance leases |  | $ | 124 |  |  |  | - |
Supplemental non-cash flow information related to right-of-use asset and lease liabilities |
|  | Three Months ended March 31, |
|  | 2021 |  |  | 2020 |
Operating leases |  |  |  |  |  |
Accretion of the lease liability |  | $ | 99 |  |  | $ | 17 |
Amortization of right-of-use assets |  |  | 105 |  |  |  | 160 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases |  |  |  |  |  | 6.7 years |
Finance leases |  |  |  |  |  | 3.0 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  |  |  |  |  | 14.0 | %
Finance leases |  |  |  |  |  |  | 5.5 | %
Supplemental balance sheet information |
|  | As of |
|  | March 31, 2021 |  |  | December 31, 2020 |
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 2,783 |  |  | $ | 2,889 |
Current portion of operating lease liability |  |  | 325 |  |  |  | 316 |
Long term operating lease liability |  |  | 2,502 |  |  |  | 2,578 |
Total operating lease liabilities |  |  | 2,827 |  |  |  | 2,894 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 2,204 |  |  | $ | 2,308 |
Accumulated depreciation |  |  | (200 | ) |  |  | (249 | )
Property and equipment, net |  |  | 2,004 |  |  |  | 2,059 |
Other current liability |  |  | 422 |  |  |  | 417 |
Other long term liabilities |  |  | 1,057 |  |  |  | 1,164 |
Total finance lease liabilities |  |  | 1,479 |  |  |  | 1,581 |
Maturities of operating and finance lease liabilities |
Three Months ended March 31, |  | Operating leases |  |  | Finance leases |
2021 |  | $ | 691 |  |  | $ | 577 |
2022 |  |  | 573 |  |  |  | 494 |
2023 |  |  | 577 |  |  |  | 494 |
2024 |  |  | 595 |  |  |  | 44 |
2025 |  |  | 612 |  |  |  | - |
There after |  |  | 1,393 |  |  |  | - |
Total lease payments |  |  | 4,441 |  |  |  | 1,609 |
Less imputed interest |  |  | (1,614 | ) |  |  | (130 | )
Total lease liability |  | $ | 2,827 |  |  | $ | 1,479 |

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