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v3.22.2.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases |
Schedule of Lease Expense | The components of lease expense were as follows (amounts in thousands): Schedule of Lease Expense
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 122 |  |  | $ | 121 |  |  | $ | 368 |  |  | $ | 353 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of assets |  |  | 2 |  |  |  | 2 |  |  |  | 7 |  |  |  | 7 |
Interest on finance lease obligations |  |  | 1 |  |  |  | 1 |  |  |  | 2 |  |  |  | 3 |
Variable lease cost |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total net lease cost |  | $ | 125 |  |  | $ | 124 |  |  | $ | 377 |  |  | $ | 363 |
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
Operating leases: |  | Related Party |  |  | Other |  |  | Total |  |  | Related Party |  |  | Other |  |  | Total |
|  | September 30, 2022 |  |  | December 31, 2021 |
Operating leases: |  | Related Party |  |  | Other |  |  | Total |  |  | Related Party |  |  | Other |  |  | Total |
Operating lease ROU assets |  | $ | 2,419 |  |  | $ | 219 |  |  | $ | 2,638 |  |  | $ | 2,568 |  |  | $ | 230 |  |  | $ | 2,798 |
Current operating lease liabilities |  | $ | 218 |  |  | $ | 117 |  |  | $ | 335 |  |  | $ | 201 |  |  | $ | 112 |  |  | $ | 313 |
Noncurrent operating lease liabilities |  |  | 2,714 |  |  |  | 118 |  |  |  | 2,832 |  |  |  | 2,880 |  |  |  | 140 |  |  |  | 3,020 |
Total operating lease liabilities |  | $ | 2,932 |  |  | $ | 235 |  |  | $ | 3,167 |  |  | $ | 3,081 |  |  | $ | 252 |  |  | $ | 3,333 |
Finance leases: |  | September 30, 2022 |  |  | December 31, 2021 |
Property and equipment, at cost |  | $ | 51 |  |  | $ | 51 |
Accumulated amortization |  |  | (33 | ) |  |  | (26 | )
Property and equipment, net |  | $ | 18 |  |  | $ | 25 |
Current obligations of finance leases |  | $ | 10 |  |  | $ | 13 |
Finance leases, net of current obligations |  |  | 12 |  |  |  | 19 |
Total finance lease liabilities |  | $ | 22 |  |  | $ | 32 |
Weighted average remaining lease term (in years): |  |  |  |  |  |  |  |
Operating leases |  |  | 8.4 |  |  |  | 9.1 |
Finance leases |  |  | 2.6 |  |  |  | 3.1 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 5.8 | % |  |  | 5.7 | %
Finance leases |  |  | 9.9 | % |  |  | 11.5 | %
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
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 127 |  |  | $ | 120 |  |  | $ | 378 |  |  | $ | 350 |
Operating cash flows from finance leases |  | $ | 1 |  |  | $ | 1 |  |  | $ | 2 |  |  | $ | 3 |
Financing cash flows from finance leases |  | $ | 3 |  |  | $ | 2 |  |  | $ | 9 |  |  | $ | 7 |
ROU assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  | $ | 3,108 |  |  | $ | 3,057 |  |  | $ | 3,108 |  |  | $ | 3,057 |
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 |
2022 (three remaining months) |  | $ | 126 |  |  | $ | 4 |
2023 |  |  | 507 |  |  |  | 10 |
2024 |  |  | 446 |  |  |  | 5 |
2025 |  |  | 435 |  |  |  | 5 |
2026 |  |  | 430 |  |  |  | - |
Thereafter |  |  | 2,078 |  |  |  | - |
Total lease payments |  |  | 4,022 |  |  |  | 24 |
Less amount representing interest |  |  | (855 | ) |  |  | (2 | )
Total lease obligations |  |  | 3,167 |  |  |  | 22 |
Less current portion |  |  | (335 | ) |  |  | (10 | )
Long-term lease obligations |  | $ | 2,832 |  |  | $ | 12 |

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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