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Commitments and Contingencies (Tables) | 3 Months Ended
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Mar. 31, 2022
Commitments and Contingencies |
Schedule Of Lease Expense And Sublease Income |
|  | Three Months ended March 31, |
|  | 2022 |  |  | 2021 |
Operating lease cost |  |  |  |  |  |
Operating lease expense |  | $ | 189 |  |  | $ | 204 |
Short term lease expense |  |  | 27 |  |  |  | 39 |
Variable lease expense |  |  | 23 |  |  |  | 33 |
Total operating lease cost |  | $ | 239 |  |  | $ | 276 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 63 |  |  | $ | 55 |
Interest on lease liabilities |  |  | 19 |  |  |  | 21 |
Total finance lease cost |  | $ | 82 |  |  | $ | 76 |
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities |
|  | Three Months ended March 31, |
|  | 2022 |  |  | 2021 |
Operating cash flows used in operating leases |  | $ | 164 |  |  | $ | 167 |
Operating cash flows used in finance leases |  |  | 19 |  |  |  | 21 |
Financing cash flows used in finance leases |  |  | 132 |  |  |  | 124 |
Supplemental Non-cash Flow Information Related To Right-of-use Asset And Lease Liabilities |
|  | Three Months ended March 31, |
|  | 2022 |  |  | 2021 |
Operating leases |  |  |  |  |  |
Accretion of the lease liability |  | $ | 87 |  |  | $ | 99 |
Amortization of right-of-use assets |  |  | 103 |  |  |  | 105 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases |  |  |  |  |  | 6.1 years |
Finance leases |  |  |  |  |  | 2.1 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  |  |  |  |  | 14.0 | %
Finance leases |  |  |  |  |  |  | 6.2 | %
Supplemental Balance Sheet Information |
|  | March 31, 2022 |  |  | December 31, 2021 |
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 2,359 |  |  | $ | 2,462 |
Current portion of operating lease liability |  |  | 245 |  |  |  | 260 |
Long term operating lease liability |  |  | 2,256 |  |  |  | 2,318 |
Total operating lease liabilities |  |  | 2,501 |  |  |  | 2,578 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 2,317 |  |  | $ | 2,317 |
Accumulated depreciation |  |  | (439 | ) |  |  | (376 | )
Property and equipment, net |  |  | 1,878 |  |  |  | 1,941 |
Other current liability |  |  | 560 |  |  |  | 550 |
Other long term liabilities |  |  | 596 |  |  |  | 720 |
Total finance lease liabilities |  |  | 1,156 |  |  |  | 1,270 |
Maturities Of Operating And Finance Lease Liabilities |
Year ended March 31, |  | Operating leases |  |  | Finance leases |
2023 |  | $ | 573 |  |  | $ | 611 |
2024 |  |  | 577 |  |  |  | 528 |
2025 |  |  | 595 |  |  |  | 77 |
2026 |  |  | 612 |  |  |  | 14 |
2027 |  |  | 631 |  |  |  | - |
There after |  |  | 760 |  |  |  | - |
Total lease payments |  |  | 3,748 |  |  |  | 1,230 |
Less imputed interest |  |  | (1,247 | ) |  |  | (74 | )
Total lease liability |  | $ | 2,501 |  |  | $ | 1,156 |

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