Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of components of lease expense
(in thousands)   Year ended
December 31,
2021		     Year ended
December 31,
2020		  
Operating lease expense   $   372     $   372  
                 
Finance lease cost                
Amortization of right-to-use assets   $ 81     $ 81  
Interest on lease liabilities   $ 9     $ 16  
Total finance lease cost     90     $ 97  

 
Schedule of supplemental cash flow information related to leases
    Year ended  
(in thousands)   December 31,
2021		     December 31,
2020		  
Cash flow information:            
             
Cash paid for amounts included in the measurement of lease liabilities:            
Operating cash flow use from operating leases   $   377     $   375  
Operating cash flow use from finance leases   $ 9     $ 16  
Financing cash flow use from finance leases   $ 85     $ 78  
                 
Non-cash activity:                
                 
Right-of-use assets obtained in exchange for lease obligations:                
Operating leases   $
-
     $ 83  
Finance Leases   $
-
     $
-
  

 
Schedule of weighted average remaining lease terms
Weighted average remaining lease term:        
Operating leases     0.6 years  
Finance Leases     0.8 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		  
2022     252       64  
2023    
-
       4  
Total lease payments   $ 252     $ 68  
Less imputed interest     (7 )     (3 )
Present value of lease liabilities   $ 245     $ 65