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Leases (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Schedule of components of lease expense |
|  | Three Months Ended September 30, 2020 |  |  | Nine Months Ended September 30, 2020 |
Operating lease cost (1) |  | $ | 139 |  |  | $ | 381 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of leased assets |  | $ | 164 |  |  | $ | 467 |
Interest on lease liabilities |  |  | 3 |  |  |  | 15 |
Total finance lease cost |  | $ | 167 |  |  | $ | 482 |
(1) | Includes short term lease costs of $30,000 and $81,000 for the three and nine months ended September 30, 2020, respectively.
|  | 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 |
(1) | Includes short term lease costs of $27,000 and $93,000 for the three and nine months ended September 30, 2019, respectively.
Schedule of supplemental cash flow information related to leases |
|  | Three Months Ended September 30, 2020 |  |  | Nine Months Ended September 30, 2020 |
Cash paid for amounts included in leases: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | (115 | ) |  | $ | (298 | )
Operating cash flows from finance leases |  |  | (3 | ) |  |  | (15 | )
Financing cash flows from finance leases |  |  | (21 | ) |  |  | (185 | )
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 25 |  |  |  | - |
|  | 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 |  |  | - |  |  |  | - |
Schedule of supplemental balance sheet information |
|  | September 30, 2020 |  |  | December 31, 2019 |
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 155 |  |  | $ | 416 |
Current portion of operating lease obligations |  | $ | 118 |  |  | $ | 332 |
Operating lease liabilities, net of current portion |  |  | - |  |  |  | 58 |
Total operating lease liabilities |  | $ | 118 |  |  | $ | 390 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 3,491 |  |  | $ | 3,348 |
Accumulated depreciation |  |  | (2,533 | ) |  |  | (1,956 | )
Property and equipment, net |  | $ | 958 |  |  | $ | 1,392 |
Current portion of finance lease obligations |  | $ | 650 |  |  | $ | 568 |
Finance lease liabilities, net of current portion |  |  | 277 |  |  |  | 508 |
Total finance lease liabilities |  | $ | 927 |  |  | $ | 1,076 |
|  | September 30, 2020 |  |  | December 31, 2019 |
Weighted Average Remaining Lease Term |  |  |  |  |  |
Operating leases |  |  | 0.7 years |  |  |  | 1.2 years |
Finance leases |  |  | 1.2 years |  |  |  | 1.6 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases (2) |  |  | 5 | % |  |  | 5 | %
Finance leases |  |  | 2 | % |  |  | 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 |
2020 (remaining months) |  | $ | 47 |
2021 |  |  | 74 |
|  |  | 121 |
Less imputed interest |  |  | (3 | )
Total lease liabilities |  | $ | 118 |
Schedule of minimum future rentals on the non-cancelable finance leases |
Year ending December 31, |  | Total |
2020 (remaining months) |  | $ | 131 |
2021 |  |  | 721 |
2022 |  |  | 82 |
2023 |  |  | 8 |
Total minimum payments required: |  |  | 942 |
Less amount representing interest: |  |  | (15 | )
Present value of net minimum lease payments: |  |  | 927 |
Less current portion |  |  | (650 | )
|  | $ | 277 |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=121580752&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121549808&loc=d3e36991-112694 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
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