XML 25 R15.htm IDEA: XBRL DOCUMENT

Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of components of lease expense

		Three months ended
(in thousands)		March 31, 2022				March 31, 2021
Operating lease expense		$	93			$	93

Finance lease cost
Amortization of right-to-use assets		$	20			$	20
Interest on lease liabilities		$	1			$	3
Total finance lease cost		$	21			$	23

Schedule of supplemental cash flow information related to leases

Cash flow information:		Three months ended
(in thousands)		March 31, 2022				March 31, 2021

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flow use from operating leases		$	94			$	94
Operating cash flow use from finance leases		$	1			$	3
Financing cash flow use from finance leases		$	22			$	21

Non-cash activity:

Right-of-use assets obtained in exchange for lease obligations:
Operating leases		$	-			$	-
Finance Leases		$	-			$	-

Schedule of weighted average remaining lease terms

Weighted average remaining lease term:
Operating leases		0.4 year
Finance Leases		0.6 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
2022 (excluding three months ended March 31, 2022)		$	157			$	40
2023			-				4
Total lease payments		$	157			$	44
Less imputed interest			(3	)			(1	)
Present value of lease liabilities		$	154			$	43