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Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Schedule of components of lease expense

		Three Months Ended September 30, 2019				Nine months Ended September 30, 2019
Operating lease cost (1)		$	145			$	454
Finance lease cost:
Amortization of leased assets		$	153			$	471
Interest on lease liabilities			8				26
Total finance lease cost		$	161			$	497

Schedule of supplemental cash flow information related to leases

		Three months ended September 30,				Nine months ended September 30,
		2019				2019
Cash paid for amounts included in leases:
Operating cash flows from operating leases			(109	)			(298	)
Operating cash flows from finance leases			(8	)			(26	)
Financing cash flows from finance leases			(131	)			(403	)
Right-of-use assets obtained in exchange for lease obligations:
Operating leases			-				-
Finance leases			-				-

Schedule of supplemental balance sheet information

		September 30, 2019
Operating leases
Operating lease right-of-use assets		$	581
Current portion of operating lease obligations		$	413
Operating lease liabilities, net of current portion			105
Total operating lease liabilities		$	518
Finance leases
Property and equipment, at cost		$	3,180
Accumulated depreciation			(1,708	)
Property and equipment, net		$	1,472
Current portion of finance lease obligations		$	552
Finance lease obligations, net of current portion			599
Total finance lease liabilities		$	1,151

		Nine months Ended September 30, 2019
Weighted Average Remaining Lease Term
Operating leases			1.4 years
Finance leases			1.9 years
Weighted Average Discount Rate
Operating leases (2)			5	%
Finance leases			2	%

⁽²⁾ Upon adoption of the new lease standard, discount rates used for existing leases were established at January 1, 2019.

Schedule of future minimum payments under non-cancellable operating lease commitments

Years ending December 31,		Total
2019 (remaining months)		$	84
2020			399
2021			56
			539
Less imputed interest			(21	)
Total lease liabilities			518
Less current portion			(413	)
		$	105

Schedule of minimum future rentals on the non-cancelable finance leases

Year ending December 31,		Total
2019 (remaining months)		$	135
2020			556
2021			453
2022			35
Total minimum payments required:			1,179
Less amount representing interest:			(28	)
Present value of net minimum lease payments:			1,151
Less current portion			(552	)
		$	599

Schedule of minimum future lease payments under capital and operating lease obligations

Year ending December 31,		Capital				Operating
2019		$	602			$	457
2020			616				89
2021			502				3
2022			39				-
Total minimum payments required			1,759			$	549
Less amount representing interest			(56	)
Present value of net minimum lease payments			1,703
Less current portion			(570	)
		$	1,133

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Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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