Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

Leases (Tables)

9 Months Ended

Sep. 30, 2020

ASU 2016-02 Transition [Abstract]

Schedule components of lease expense

		Three months ended								Nine months ended
(in thousands)		September 30, 2020				September 30, 2019				September 30, 2020				September 30, 2019
Operating lease expense		$	93			$	93			$	279			$	279

Finance lease cost
Amortization of right-to-use assets		$	20			$	20			$	61			$	61
Interest on lease liabilities		$	4			$	6			$	12			$	17
Total finance lease cost		$	24			$	26			$	73			$	78

Schedule of supplemental cash flow information related to leases

Cash flow information:		Nine months ended
(in thousands)		September 30, 2020				September 30, 2019

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flow use from operating leases		$	281			$	265
Operating cash flow use from finance leases		$	12			$	17
Financing cash flow use from finance leases		$	58			$	54

Non-cash activity:

Right-of-use assets obtained in exchange for lease obligations:
Operating leases		$	83			$	963
Finance Leases		$	-			$	241

Schedule of weighted average remaining lease terms

Weighted average remaining lease term:
Operating leases			1.9 years
Finance Leases			2.0 years

Schedule of weighted average discount rates

Weighted average discount rates:
Operating leases			8	%
Finance Leases			8	%

Schedule of maturities of lease liabilities

(in thousands) Year ending December 31,		Operating Leases				Finance Leases
2020 (excluding nine months ended September 30, 2020)			93				24
2021			377				94
2022			252				64
2023			-				4
Total lease payments		$	722			$	186
Less imputed interest			(54	)			(15	)
Present value of lease liabilities		$	668			$	171