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Leases (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Schedule of components of lease expense

		Three Months Ended March 31, 2021				Three Months Ended March 31, 2020
Operating lease cost (1)		$	176			$	119
Finance lease cost:
Amortization of leased assets		$	169			$	151
Interest on lease liabilities			4				7
Total finance lease cost		$	173			$	158

⁽¹⁾ Includes short term lease costs of $38,000 and $24,000 for the three months ended March 31, 2021 and 2020, respectively.

Schedule of supplemental cash flow information related to leases

		Three  Months Ended March 31, 2021				Three  Months Ended March 31, 2020
Cash paid for amounts included in leases:
Operating cash flows from operating leases		$	(210	)		$	(91	)
Operating cash flows from finance leases			(4	)			(7	)
Financing cash flows from finance leases			(148	)			(132	)
Right-of-use assets obtained in exchange for lease obligations:
Operating leases			-				-

Schedule of supplemental balance sheet information

		March 31, 2021				December 31, 2020
Operating leases
Operating lease right-of-use assets		$	743			$	919
Current portion of operating lease obligations		$	377			$	504
Operating lease liabilities, net of current portion			251				377
Total operating lease liabilities		$	628			$	881
Finance leases
Property and equipment, at cost		$	3,589			$	3,806
Accumulated depreciation			(2,937	)			(2,941	)
Property and equipment, net		$	652			$	865
Current portion of finance lease obligations		$	624			$	769
Finance lease liabilities, net of current portion			48				95
Total finance lease liabilities		$	672			$	864

		Three  Months Ended March 31, 2021				Three  Months Ended March 31, 2020
Weighted Average Remaining Lease Term
Operating leases			1.5 years				1.0 years
Finance leases			0.9 years				1.4 years
Weighted Average Discount Rate:
Operating leases			5	%			5	%
Finance leases			2	%			2	%

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

Years ending December 31,		Total
2021(remaining months)		$	293
2022			364
			657
Less imputed interest			(29	)
Total lease liabilities		$	628
Less current portion			(377	)
		$	251

Schedule of minimum future rentals under on non-cancellable finance leases

Year ending December 31,		Total
2021 (remaining months)		$	589
2022			82
2023			8
Total minimum payments required:			679
Less amount representing interest:			(7	)
Present value of net minimum lease payments:			672
Less current portion			(624	)
		$	48

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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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