v3.19.3

Note 8 - Leases | 9 Months Ended
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Sep. 30, 2019
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | Note 8 . Leases The Company leases office facilities under a non-cancelable operating lease agreement expiring on December 31, 2019. The Company also leases a corporate office facility previously utilized by Alliqua through an operating lease agreement, located in Yardley, Pennsylvania that expires in 2023. Effective February 1, 2019, this property has been subleased to The Pinnacle Health Group, Inc. through April 20, 2023 and the Company receives monthly lease payments. Future minimum payments under non-cancellable leases as of September 30, 2019 were as follows (in thousands):
Period ending December 31 |  | Future Commitments |
2019 (remaining 3 months) |  | $ | 116 |
2020 |  |  | 227 |
2021 |  |  | 232 |
2022 |  |  | 236 |
2023 |  |  | 80 |
Total future minimum lease payments |  |  | 891 |
less: imputed interest |  |  | (148 | )
Total |  | $ | 743 |
Total operating lease expenses for the three and nine months ended September 30, 2019 was $117,000 and $282,000, respectively, and is reflected in general and administrative expenses in the condensed consolidated statements of operations. Rent expense for the three and nine months ended September 30, 2018 was $58,000 and $174,000, respectively. As of September 30, 2019, the Company had no leases that were classified as a financing lease. As of September 30, 2019, the Company did not have additional operating and financing leases that have not yet commenced. During the three and nine months ended September 30, 2019, the Company recognized $61,000 and $104,000 of sublease income on its condensed consolidated statement of operations, which is recorded as an offset against general and administrative expenses.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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