XML 25 R14.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
 9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Schedule of components of lease expense
   Three months ended   Nine months ended 
(in thousands)  September 30,
2021		   September 30,
2020		   September 30,
2021		   September 30,
2020		 
Operating lease expense  $93   $93   $279   $279 
                     
Finance lease cost                    
Amortization of right-to-use assets  $20   $20   $61   $61 
Interest on lease liabilities  $2   $4   $7   $12 
Total finance lease cost  $22   $24   $68   $73 

 
Schedule of supplemental cash flow information related to leases
   Nine months ended 
(in thousands)  September 30,
2021		   September 30,
2020		 
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flow use from operating leases  $282   $281 
Operating cash flow use from finance leases  $7   $12 
Financing cash flow use from finance leases  $63   $58 
           
Non-cash activity:          
Right-of-use assets obtained in exchange for lease obligations:          
Operating leases  $
-
   $83 
Finance Leases  $
-
   $
-
 

 
Schedule of weighted average remaining lease terms
Weighted average remaining lease term:     
Operating leases   1.0 year 
Finance Leases   0.9 year 

 
Schedule of weighted average discount rates
Weighted average discount rates:    
Operating leases   8%
Finance Leases   8%

 
Schedule of maturities of lease liabilities
(in thousands)        
Year ending December 31,  Operating
Leases		   Finance
Leases		 
2021 (excluding nine months ended September 30, 2021)  $94   $24 
2022   252    64 
2023   
-
    4 
Total lease payments  $346   $92 
Less imputed interest   (13)   (4)
Present value of lease liabilities  $333   $88