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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases |
Schedule of Lease Expense | The components of lease expense were as follows (amounts in thousands): Schedule of Lease Expense
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 121 |  |  | $ | 116 |  |  | $ | 353 |  |  | $ | 348 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of assets |  |  | 2 |  |  |  | 2 |  |  |  | 7 |  |  |  | 6 |
Interest on finance lease obligations |  |  | 1 |  |  |  | 1 |  |  |  | 3 |  |  |  | 4 |
Total net lease cost |  | $ | 124 |  |  | $ | 119 |  |  | $ | 363 |  |  | $ | 358 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows (amounts in thousands): Schedule of Supplemental Balance Sheet Information Related to Leases
|  | September 30, 2021 |  |  | December 31, 2020 |
|  | Related Party |  |  | Other |  |  | Total |  |  | Related Party |  |  | Other |  |  | Total |
Operating leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease ROU assets |  | $ | 2,615 |  |  | $ | 201 |  |  | $ | 2,816 |  |  | $ | 2,755 |  |  | $ | 238 |  |  | $ | 2,993 |
Current operating lease liabilities |  | $ | 195 |  |  | $ | 107 |  |  | $ | 302 |  |  | $ | 179 |  |  | $ | 89 |  |  | $ | 268 |
Noncurrent operating lease liabilities |  |  | 2,932 |  |  |  | 118 |  |  |  | 3,050 |  |  |  | 3,079 |  |  |  | 178 |  |  |  | 3,257 |
Total operating lease liabilities |  | $ | 3,127 |  |  | $ | 225 |  |  | $ | 3,352 |  |  | $ | 3,258 |  |  | $ | 267 |  |  | $ | 3,525 |
|  | September 30, 2021 |  |  | December 31, 2020 |
Finance leases: |  |  |  |  |  |
Property and equipment, at cost |  | $ | 51 |  |  | $ | 67 |
Accumulated amortization |  |  | (23 | ) |  |  | (30 | )
Property and equipment, net |  | $ | 28 |  |  | $ | 37 |
Current obligations of finance leases |  | $ | 12 |  |  | $ | 13 |
Finance leases, net of current obligations |  |  | 22 |  |  |  | 31 |
Total finance lease liabilities |  | $ | 34 |  |  | $ | 44 |
Weighted average remaining lease term (in years): |  |  |  |  |  |  |  |
Operating leases |  |  | 9.4 |  |  |  | 10.0 |
Finance leases |  |  | 3.3 |  |  |  | 3.7 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 5.8 | % |  |  | 5.8 | %
Finance leases |  |  | 11.9 | % |  |  | 13.0 | %
Schedule of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow and other information related to leases was as follows (amounts in thousands): Schedule of Supplemental Cash Flow Information Related to Leases
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 120 |  |  | $ | 113 |  |  | $ | 350 |  |  | $ | 335 |
Operating cash flows from finance leases |  | $ | 1 |  |  | $ | 1 |  |  | $ | 3 |  |  | $ | 4 |
Financing cash flows from finance leases |  | $ | 2 |  |  | $ | 2 |  |  | $ | 7 |  |  | $ | 6 |
ROU assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  | $ | 3,057 |  |  | $ | 3,507 |  |  | $ | 3,057 |  |  | $ | 3,507 |
Schedule of Maturities of Operating Lease and Finance Lease Liabilities | Maturities of lease liabilities were as follows (amounts in thousands): Schedule of Maturities of Operating Lease and Finance Lease Liabilities
Years Ending December 31st, |  | Operating Leases |  |  | Finance Leases |
2021 (three remaining months) |  | $ | 121 |  |  | $ | 4 |
2022 |  |  | 481 |  |  |  | 15 |
2023 |  |  | 468 |  |  |  | 10 |
2024 |  |  | 407 |  |  |  | 5 |
2025 |  |  | 405 |  |  |  | 5 |
Thereafter |  |  | 2,496 |  |  |  | - |
Total lease payments |  |  | 4,378 |  |  |  | 39 |
Less amount representing interest |  |  | (1,026 | ) |  |  | (5 | )
Total lease obligations |  |  | 3,352 |  |  |  | 34 |
Less current portion |  |  | (302 | ) |  |  | (12 | )
Long-term lease obligations |  | $ | 3,050 |  |  | $ | 22 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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