Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Schedule of components of lease expense

		Three months ended								Nine Months ended
(amounts in thousands)		September 30, 2022				September 30, 2021				September 30, 2022				September 30, 2021
Operating lease expense		$	206			$	93			$	440			$	279

Finance lease cost
Amortization of right-to-use assets		$	14			$	20			$	54			$	61
Interest on lease liabilities		$	-			$	2			$	2			$	7
Total finance lease cost		$	14			$	22			$	56			$	68

Schedule of supplemental cash flow information related to leases

		Nine Months ended
(amounts in thousands)		September 30, 2022				September 30, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flow use from operating leases		$	302			$	282
Operating cash flow use from finance leases		$	2			$	7
Financing cash flow use from finance leases		$	48			$	63

Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		$	2,605			$	-
Finance Leases		$	-			$	-

Schedule of weighted average remaining lease terms

Weighted average remaining lease term:
Operating leases		4.8 years
Finance Leases		1.3 year

Schedule of weighted average discount rates

Weighted average discount rates:
Operating leases			4.8	%
Finance Leases			8.0	%

Schedule of maturities of lease liabilities

(amounts in thousands) Year ending December 31,		Operating Leases				Finance Leases
2022 (excluding nine months ended September 30, 2022)		$	50			$	1
2023			606				4
2024			618				-
2025			630				-
2026			643				-
2027			380				-
Total lease payments		$	2,927			$	5
Less imputed interest			(331	)			-
Present value of lease liabilities		$	2,596			$	5