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v3.21.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Schedule of noncancelable operating lease arrangements |
(in thousands) |  | Finance Leases |  |  | Operating Leases |
2022 |  | $ | 43 |  |  |  | 870 |
2023 |  |  | 136 |  |  |  | 960 |
2024 |  |  | 82 |  |  |  | 982 |
2025 |  |  | 20 |  |  |  | 1,007 |
2026 |  |  | - |  |  |  | 1,031 |
Thereafter |  |  | - |  |  |  | 2,887 |
Total undiscounted cash flows |  |  | 281 |  |  |  | 7,737 |
Less amount representing interest/discounting |  |  | (3 | ) |  |  | (2,507 | )
Present value of future lease payments |  |  | 278 |  |  |  | 5,230 |
Less future lease incentives |  |  | - |  |  |  | (900 | )
Less lease obligations, current portion |  |  | (153 | ) |  |  | (262 | )
Lease obligations – long term portion |  | $ | 125 |  |  | $ | 4,068 |
Schedule of finance lease obligations included in property and equipment |
|  | September 30, |  |  | December 31, |
(in thousands) |  | 2021 |  |  | 2020 |
Laboratory equipment |  | $ | 1,148 |  |  | $ | 920 |
Furniture and fixtures |  |  | 46 |  |  |  | 46 |
Work in process |  |  | - |  |  |  | 228 |
Total |  |  | 1,194 |  |  |  | 1,194 |
Less accumulated depreciation |  |  | (629 | ) |  |  | (593 | )
Net |  | $ | 565 |  |  | $ | 601 |
Schedule of finance and operating lease costs |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(in thousands) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |  |
Amortization |  | $ | 37 |  |  | $ | 41 |  |  | $ | 110 |  |  | $ | 137 |
Interest on lease liabilities |  |  | 6 |  |  |  | 9 |  |  |  | 21 |  |  |  | 30 |
Operating lease costs |  |  | 107 |  |  |  | 95 |  |  |  | 247 |  |  |  | 308 |
Short-term lease costs |  |  | 98 |  |  |  | 66 |  |  |  | 214 |  |  |  | 203 |
Variable lease costs |  |  | 32 |  |  |  | 22 |  |  |  | 71 |  |  |  | 70 |
Total lease costs |  | $ | 280 |  |  | $ | 233 |  |  | $ | 663 |  |  | $ | 748 |
Schedule of supplemental cash flow information |
(in thousands) |  | 2021 |  |  | 2020 |
Operating cash flows from operating leases |  | $ | (533 | ) |  | $ | (497 | )
Operating cash flows from finance leases |  | $ | (21 | ) |  | $ | (30 | )
Financing cash flows from finance leases |  | $ | (117 | ) |  | $ | (156 | )

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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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