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Commitments and Contingencies (Tables)

3 Months Ended

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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