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Notes Payable and Lease Obligations (Tables) | 12 Months Ended
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Dec. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Long Term Debt | Long Term Debt
|  | December 31, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
(In thousands) |  |  |  |  |  |  |  |
Paycheck Protection Program Loan |  | $ | 1,035 |  |  | $ | - |
Less current portion of notes payable and other long-term debt |  |  | (463 | ) |  |  | - |
Notes payable and other long-term debt |  | $ | 572 |  |  | $ | - |
Schedule of Lease Expense | The components of lease expense were as follows (in thousands):
|  | Year ended |  |  | Year ended |
|  | December 31, 2020 |  |  | December 31, 2019 |
Operating lease cost |  | $ | 464 |  |  | $ | 469 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of assets |  |  | 8 |  |  |  | 9 |
Interest on finance lease obligations |  |  | 5 |  |  |  | 7 |
Variable lease cost |  |  | - |  |  |  | - |
Total net lease cost |  | $ | 477 |  |  | $ | 485 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows (in thousands): Supplement balance sheet info:
|  | December 31, 2020 |  |  | December 31, 2019 |
Operating leases: |  | Related Party |  |  | Other |  |  | Total |  |  | Related Party |  |  | Other |  |  | Total |
Operating lease ROU assets |  | $ | 2,755 |  |  | $ | 238 |  |  | $ | 2,993 |  |  | $ | 2,933 |  |  | $ | 314 |  |  | $ | 3,247 |
Current operating lease liabilities |  |  | 179 |  |  |  | 89 |  |  |  | 268 |  |  |  | 158 |  |  |  | 81 |  |  |  | 239 |
Noncurrent operating lease liabilities |  |  | 3,079 |  |  |  | 178 |  |  |  | 3,257 |  |  |  | 3,260 |  |  |  | 266 |  |  |  | 3,526 |
Total operating lease liabilities |  | $ | 3,258 |  |  | $ | 267 |  |  | $ | 3,525 |  |  | $ | 3,418 |  |  | $ | 347 |  |  | $ | 3,765 |
Finance leases: |  | December 31, 2020 |  |  | December 31, 2019 |
Right of use asset, at cost |  | $ | 67 |  |  | $ | 43 |
Accumulated amortization |  |  | (30 | ) |  |  | (22 | )
Right of use asset, net |  | $ | 37 |  |  | $ | 21 |
Current obligations of finance leases |  | $ | 13 |  |  | $ | 8 |
Finance leases, net of current obligations |  |  | 31 |  |  |  | 21 |
Total finance lease liabilities |  | $ | 44 |  |  | $ | 29 |
Weighted average remaining lease term (in years): |  |  |  |  |  |  |  |
Operating leases |  |  | 10.0 |  |  |  | 11.0 |
Finance leases |  |  | 3.7 |  |  |  | 3.0 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 5.8 | % |  |  | 5.8 | %
Finance leases |  |  | 13.0 | % |  |  | 20.8 | %
Schedule of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow and other information related to leases was as follows (in thousands):
|  | Year ended |  |  | Year ended |
|  | December 31, 2020 |  |  | December 31, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 449 |  |  | $ | 430 |
Operating cash flows from finance leases |  | $ | 5 |  |  | $ | 7 |
Financing cash flows from finance leases |  | $ | 8 |  |  | $ | 7 |
Right of use assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 3,531 |  |  | $ | 3,513 |
Schedule of Maturities of Operating Lease and Finance Lease Liabilities | Maturities of lease liabilities were as follows (in thousands):
Years Ending December 31st, |  | Operating Leases |  |  | Finance Leases |
2021 |  | $ | 462 |  |  | $ | 18 |
2022 |  |  | 466 |  |  |  | 15 |
2023 |  |  | 461 |  |  |  | 10 |
2024 |  |  | 407 |  |  |  | 5 |
2025 |  |  | 405 |  |  |  | 4 |
Thereafter |  |  | 2,495 |  |  |  | - |
Total lease payments |  |  | 4,696 |  |  |  | 52 |
Less amount representing interest |  |  | (1,171 | ) |  |  | (8 | )
Total lease obligations |  |  | 3,525 |  |  |  | 44 |
Less current portion |  |  | (268 | ) |  |  | (13 | )
Long-term lease obligations |  | $ | 3,257 |  |  | $ | 31 |

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