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Notes Payable and Lease Obligations (Tables)
 12 Months Ended
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