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Notes Payable and Lease Obligations (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

Long Term Debt

 

    December 31,     December 31,  
    2021     2020  
(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):

 

    2021     2020  
    Year Ended December 31,  
    2021     2020  
Operating lease cost   $ 474     $ 464  
Finance lease cost                
Amortization of assets     10       8  
Interest on finance lease obligations     4       5  
Variable lease cost     -       -  
Total net lease cost   $ 488     $ 477  
Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows (in thousands):

 

                                                 
    December 31, 2021     December 31, 2020  
Operating leases:   Related Party     Other     Total     Related Party     Other     Total  
Operating lease ROU assets   $ 2,568     $ 230     $ 2,798     $ 2,755     $ 238     $ 2,993  
                                                 
Current operating lease liabilities     201       112       313       179       89       268  
Noncurrent operating lease liabilities     2,880       140       3,020       3,079       178       3,257  
Total operating lease liabilities   $ 3,081     $ 252     $ 3,333     $ 3,258     $ 267     $ 3,525  

 

Finance leases:  December 31, 2021   December 31, 2020 
Right of use asset, at cost  $51   $67 
Accumulated amortization   (26)   (30)
Right of use asset, net  $25   $37 
           
Current obligations of finance leases  $13   $13 
Finance leases, net of current obligations   19    31 
Total finance lease liabilities  $32   $44 
           
Weighted average remaining lease term (in years):          
Operating leases   9.1    10.0 
Finance leases   3.1    3.7 
           
Weighted average discount rate:          
Operating leases   5.7%   5.8%
Finance leases   11.5%   13.0%
Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow and other information related to leases was as follows (in thousands):

 

    2021     2020  
    Year Ended December 31,  
    2021     2020  
Cash paid for amounts included in the measurement of lease liabilities:            
Operating cash flows from operating leases   $ 472     $ 449  
Operating cash flows from finance leases   $ 4     $ 5  
Financing cash flows from finance leases   $ 10     $ 8  
                 
Right of use assets obtained in exchange for lease liabilities:                
Operating leases   $ 3,110     $ 3,531  
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  
2022   $ 493     $ 15  
2023     480       10  
2024     419       5  
2025     417       6  
2026     430       -  
Thereafter     2,079       -  
Total lease payments     4,318       36  
Less amount representing interest     (985 )     (4 )
Total lease obligations     3,333       32  
Less current portion     (313 )     (13 )
Long-term lease obligations   $ 3,020     $ 19