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OPERATING LEASES (Tables)
 9 Months Ended
Sep. 30, 2021
Operating Leases  
SCHEDULE OF RENT EXPENSE AND SUPPLEMENTAL CASH FLOW INFORMATION

The components of rent expense and supplemental cash flow information related to leases for the period are as follows:

 

  

Nine months
Ended

September 30, 2021

  

Nine months
Ended

September 30, 2020

 
Lease Cost          
Operating lease cost (of which $74 is included in general and administration and $451 is included in cost of sales in the Company’s statement of operations for the nine months ended September 30, 2021, and for the same period in 2020, respectively)  $525   $525 
Operating lease cost (of which $74 is included in general and administration and $451 is included in cost of sales in the Company’s statement of operations for the nine months ended September 30, 2021, and for the same period in 2020, respectively)  $525   $525 
           
Other Information          
Weighted average remaining lease term – operating leases (in years)   1.7    2.7 
Average discount rate – operating leases   3.75%   3.75%
SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION

The supplemental balance sheet information related to leases for the period is as follows:

 

   At
September 30, 2021		   At
December 31, 2020		 
Operating leases          
Long-term right-of-use assets, net of accumulated amortization of $1,749 and $1,265, respectively  $1,079   $1,563 
           
Short-term operating lease liabilities  $708   $670 
Long-term operating lease liabilities   454    990 
Total operating lease liabilities  $1,162   $1,660 
SCHEDULE OF MATUR ITIES OF LEASE LIABILITIES

Maturities of the Company’s lease liabilities are as follows (in thousands):

 

Year Ending  Operating Leases 
2021 (remaining 3 months)   182 
2022   747 
2023  280 
Total lease payments   1,209 
Less: Imputed interest/present value discount   (47)
Present value of lease liabilities  $1,162