LEASES (Tables)

12 Months Ended

Dec. 31, 2021

Schedule of Lease Assets and Liabilities Obligations

The following table summarizes our operating and finance lease assets and liabilities as of December 31, 2021 and 2020 (in thousands):


		December 31,
	Balance sheet line item classification	2021		2020
Assets
Operating lease assets	Right-of-use assets and other noncurrent assets	$	273	$	786
Finance lease assets	Property and equipment, net of accumulated depreciation	85		6,781
Total lease assets		$	358	$	7,567
Liabilities
Current
Operating	Current portion of operating lease obligations	$	310	$	362

Finance	Current portion of finance lease obligation (includes related parties)	17		648
Noncurrent
Operating	Long-term portion of operating lease obligation	329		490
Finance	Long-term portion of finance lease obligations	64		—
Total lease liabilities		$	720	$	1,500

Schedule of Lease Expenses

The following table summarizes the components of lease expense for the year ended December 31, 2021 and 2020 (in thousands):


Lease Cost	Classification	Year Ended December 31,
		2021		2020
Operating lease cost	Cost of sales	$	155	$	164
Operating lease cost	Selling, general and administrative expenses	274		253
Finance lease cost:
Amortization of leased assets	Depreciation expense	19		1,171
Interest on lease liabilities	Interest expense	18		498
Net lease cost		$	466	$	2,086

Schedule of Future Minimum Lease Payments for Operating and Finance Obligation

The following schedule presents the future minimum lease payments for our operating and finance lease obligations at December 31, 2021 (in thousands):


	Operating Leases		Finance Leases		Total
2022	$	339	$	25	$	364
2023	164		25		189
2024	148		42		190
2025	38		—		38
2026	1		—		1
Thereafter	—		—		—
Total lease payments	690		92		782
Less: Interest	(51)		(11)		(62)
Present value of lease liabilities	$	639	$	81	$	720

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:


	December 31,
Lease Term and Discount Rate	2021	2020
Weighted-average remaining lease term (years)
Operating leases	2.6	3.1
Finance leases	2.1	0.1
Weighted-average discount rate
Operating leases	6.0%	7.3%
Finance leases	10.7%	8.9%

Schedule of Supplemental Cash Flow Information Related To Leases

The following table summarizes the supplemental cash flow information related to leases as of December 31, 2021 and 2020:


Other information	December 31, 2021		December 31, 2020
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	168	$	399
Financing cash flows from finance leases	671		3,439
Interest paid	18		374
Noncash activities from right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	104	$	1,159