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Note 12 - Leases | 9 Months Ended
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Sep. 30, 2021
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | 12. Leases Leases We have seven total operating leases which relate to both office space locations and certain office equipment. Our leases have remaining lease terms of 2 months to 4 years. Our leases do not contain any material residual value guarantees or material restricted covenants and we currently have no material sublease arrangements. We have no financing leases as defined under ASC 842. Total operating lease expense for the three and nine months ended September 30, 2021 and 2020, is as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 44 |  |  | $ | 47 |  |  | $ | 133 |  |  | $ | 157 |
Short-term lease cost |  |  | 4 |  |  |  | 5 |  |  |  | 15 |  |  |  | 12 |
Total lease cost |  | $ | 48 |  |  | $ | 52 |  |  | $ | 148 |  |  | $ | 169 |
The weighted average remaining lease term was 2.45 years as of September 30, 2021. The weighted average discount rate was 4.55% as of September 30, 2021. Remaining maturities of our existing lease liabilities as of September 30, 2021 were as follows:
Year Ending December 31, |  | Operating Leases |
2021 (excluding the nine months ended September 30, 2021) |  |  | 44 |
2022 |  |  | 132 |
2023 |  |  | 115 |
2024 |  |  | 29 |
2025 |  |  | 7 |
Total lease payments |  | $ | 327 |
Less imputed interest |  |  | (52 | )
Total |  | $ | 275 |
The following is the balance sheet classification of our existing lease liabilities as of September 30, 2021:
|  | As of |
|  | September 30, 2021 |  |  | December 31, 2020 |
Operating lease liabilities - current |  | $ | 128 |  |  | $ | 149 |
Operating lease liabilities - non-current |  |  | 147 |  |  |  | 237 |
Total operating lease liabilities |  | $ | 275 |  |  | $ | 386 |
Supplemental cash flow information related to leases, was as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 50 |  |  | $ | 45 |  |  | $ | 148 |  |  | $ | 148 |
Leased assets obtained in exchange for operating lease liabilities |  |  | 39 |  |  |  | 41 |  |  |  | 119 |  |  |  | 137 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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