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Fixed Assets and Operating Leases (Tables)

12 Months Ended

Dec. 31, 2021

Fixed Assets and Operating Leases

Summary of Fixed Assets

Fixed Assets

​

​	​	​	​	​	​	​
​	​	December 31,
(in thousands)		2021			2020
​	​	​	​	​	​	​
Machinery and equipment	​	$	722	​	$	720
Office furniture and equipment	​		218	​		180
Leasehold improvements	​		192	​		149
​	​	​	1,132	​	​	1,049
Less: Accumulated depreciation and amortization	​		(1,055)	​		(1,017)
Construction in progress	​	​	—	​	​	11
​	​	​	77	​	​	43
Operating lease ROU assets	​	​	453	​	​	384
Total	​	$	530	​	$	427

Schedule Of Supplemental Information

​

​	​	​	​	​	​	​	​
​	​	December 31,					​
(in thousands)	​	2021		​	2020		​
Right-of-use assets, net	​	$	453	​	$	384	​
Lease Liabilities:	​	​	​	​	​	​	​
Current lease liabilities	​	$	205	​	$	169	​
Long term lease liabilities	​	​	350	​	​	249	​
Total lease liabilities	​	$	555	​	$	418	​
​	​	​	​	​	​	​	​
Operating lease costs	​	$	257	​	$	242	​
​	​	​	​	​	​	​	​
Weighted average remaining lease term (in years):	​	​	2.6	​	​	​	​
Weighted average discount rate:	​	​	5.8	%	​	​	​
​	​	​	​	​	​	​	​
Supplemental cash flow information related to leases is as follows:	​	​	​	​	​	​	​
​	​	For the Year Ended					​
​	​	2021		​	2020		​
Cash paid for amounts included in the measurement of lease liabilities:	​	​	​	​	​	​	​
Operating cash flows from operating leases	​	$	218	​	$	215	​
Non-cash impact of new leases and lease modifications	​	​	​	​	​	​	​
New operating lease liabilities	​	​	320	​	​	—	​
Impairment of ROU assets	​	​	63	​	​	—	​

Schedule of minimum future payments

Minimum future payments under the Company’s lease liabilities at December 31, 2021 are as follows:

​

​	​	​	​	​	​	​
​		Discounted			Payments
​	​	lease		​	due under
(in thousands)	​	liability		​	lease
​	​	payments		​	agreements
2022		$	207		$	233
2023		​	122		​	136
2024	​	​	54	​	​	65
2025	​	​	59	​	​	66
2026	​	​	63	​	​	67
Thereafter	​	​	50	​	​	51
Total	​	$	555	​	$	618

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- References

No definition available.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
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- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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