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Leases (Tables)

9 Months Ended

Sep. 30, 2021

Schedule of Lease Assets and Liabilities Obligations

The table below summarizes the supplemental balance sheet information related to lease assets and lease liabilities as of September 30, 2021 and December 31, 2020 (in thousands):


	Classification	September 30, 2021		December 31, 2020
Assets
Operating lease assets	Right-of-use assets	$	128	$	786
Finance lease assets	Property and equipment, net of accumulated depreciation	90		6,781
Total lease assets		$	218	$	7,567
Liabilities
Current
Operating	Current portion of operating lease obligations	$	206	$	362
Finance	Current portion of finance lease obligation	16		—
Finance	Current portion of finance lease obligation - related parties	—		648
Noncurrent
Operating	Long-term portion of operating lease obligation	314		490
Finance	Long-term portion of finance lease obligations	68		—
Total lease liabilities		$	604	$	1,500

Schedule of Lease Expenses

The table below summarizes the components of lease expense for the three and nine months ended September 30, 2021 and 2020 (in thousands, unaudited):


Lease Cost	Classification	Three Months Ended September 30,				Nine Months Ended September 30,
		2021		2020		2021		2020
Operating lease cost	Cost of sales	$	39	$	42	$	116	$	122
Operating lease cost	Selling, general and administrative expenses	75		4		198		185
Finance lease cost
Amortization of leased assets	Depreciation	5		294		14		879
Interest on lease liabilities	Interest expense	2		104		17		400
Net lease cost		$	121	$	444	$	345	$	1,586

Schedule of Future Minimum Lease Payments for Operating and Finance Obligation

The schedule below presents the future minimum lease payments for our operating and finance lease obligations at September 30, 2021 (in thousands):


	Operating Leases		Finance Leases		Total
Remainder 2021	$	85	$	6	$	91
2022	181		25		206
2023	147		25		172
2024	131		41		172
2025	21		—		21
Thereafter	—		—		—
Total lease payments	565		97		662
Less: Interest	(45)		(13)		(58)
Present value of lease liabilities	$	520	$	84	$	604

Schedule of Lease Costs and Terms for Operating and Finance Lease Obligations

Lease term and discount rates for our operating and finance lease obligations are as follows:


						September 30, 2021
Weighted-average remaining lease term (years)
Operating leases						2.7
Finance leases						2.3
Weighted-average discount rate
Operating leases						7.2%
Finance leases						10.7%

Schedule of Supplemental Cash Flow Information Related To Leases

The table below summarizes the supplemental cash flow information related to leases for the nine months ended September 30, 2021 and 2020 (in thousands):


	September 30, 2021		September 30, 2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	250	$	287
Financing cash flows from finance leases	668		2,640
Interest paid	35		400
Noncash activities from right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	—	$	1,163