Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.21.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2020
ASU 2016-02 Transition [Abstract]  
Schedule of components of lease expense
(in thousands)   Year ended
December 31,
2020		     Year ended
December 31,
2019		  
Operating lease expense   $ 372     $ 369  
                 
Finance lease cost                
Amortization of right-to-use assets   $ 81     $ 81  
Interest on lease liabilities   $ 16     $ 22  
Total finance lease cost     97     $ 103  
Schedule of supplemental cash flow information related to leases
    Year ended  
(in thousands)   December 31,
2020		     December 31,
2019		  
Cash flow information:            
             
Cash paid for amounts included in the measurement of lease liabilities:            
Operating cash flow use from operating leases   $ 375     $ 356  
Operating cash flow use from finance leases   $ 16     $ 22  
Financing cash flow use from finance leases   $ 78     $ 73  
                 
Non-cash activity:                
                 
Right-of-use assets obtained in exchange for lease obligations:                
Operating leases   $ 83     $ 807  
Finance Leases   $ -     $ 221  
Schedule of weighted average remaining lease terms
Weighted average remaining lease term:    
Operating leases   1.8 years
Finance Leases   1.7 years
Schedule of weighted average discount rates
Weighted average discount rates:      
Operating leases     8 %
Finance Leases     8 %
Schedule of maturities of lease liabilities
Year ending December 31,     Operating 
Leases		     Finance 
Leases		  
2021     377       94  
2022     252       64  
2023     -       4  
Total lease payments   $ 629     $ 162  
Less imputed interest     (42 )     (11 )
Present value of lease liabilities   $ 587     $ 151