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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2021

Commitments and Contingencies

Schedule of lease expense and sublease income

		Three Months ended September 30,								Nine Months ended September 30,
		2021				2020				2021				2020
Operating lease cost
Operating lease expense		$	204			$	201			$	612			$	561
Short term lease expense			28				75				138				104
Variable lease expense			30				29				84				89
Total operating lease cost		$	262			$	305			$	834			$	754
Finance lease cost
Amortization of right-of-use assets		$	58			$	94			$	168			$	155
Interest on lease liabilities			20				26				61				44
Total finance lease cost		$	78			$	120			$	229			$	199

Cash paid for amounts included in the measurement of lease liabilities

		Three Months ended September 30,								Nine Months ended September 30,
		2021				2020				2021				2020
Operating cash flows used in operating leases		$	179			$	131			$	519			$	448
Operating cash flows used in finance leases			20				26				61				44
Financing cash flows used in finance leases		$	126				435			$	374				1,137

Supplemental non-cash flow information related to right-of-use asset and lease liabilities

		Three Months ended September 30,								Nine Months ended September 30,
		2021				2020				2021				2020
Operating leases
Accretion of the lease liability		$	93			$	101			$	288			$	160
Amortization of right-of-use assets			111				100				324				402
Weighted Average Remaining Lease Term
Operating leases						6.4 years
Finance leases						2.6 years
Weighted Average Discount Rate
Operating leases							14.0	%
Finance leases							5.9	%

Supplemental balance sheet information

		September 30, 2021				December 31, 2020
Operating leases
Operating lease right-of-use assets		$	2,572			$	2,889
Current portion of operating lease liability			286				316
Long term operating lease liability			2,381				2,578
Total operating lease liabilities			2,667				2,894
Finance leases
Property and equipment, at cost		$	2,317			$	2,308
Accumulated depreciation			(313	)			(249	)
Property and equipment, net			2,004				2,059
Other current liability			541				417
Other long term liabilities			840				1,164
Total finance lease liabilities			1,381				1,581

Maturities of operating and finance lease liabilities

Twelve Months ended September 30,		Operating leases				Finance leases
2021		$	632			$	611
2022			572				528
2023			586				324
2024			603				31
2025			622				-
There after			1,076				-
Total lease payments			4,091				1,494
Less imputed interest			(1,424	)			(113	)
Total lease liability		$	2,667			$	1,381

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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.

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