Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Schedule of components of lease expense
    Three months ended  
(in thousands)   March 31,
2022		     March 31,
2021		  
Operating lease expense   $ 93     $ 93  
                 
Finance lease cost                
Amortization of right-to-use assets   $ 20     $ 20  
Interest on lease liabilities   $ 1     $ 3  
Total finance lease cost   $ 21     $ 23  

 
Schedule of supplemental cash flow information related to leases
Cash flow information:   Three months ended  
(in thousands)   March 31,
2022		     March 31,
2021		  
             
Cash paid for amounts included in the measurement of lease liabilities:                
Operating cash flow use from operating leases   $ 94     $ 94  
Operating cash flow use from finance leases   $ 1     $ 3  
Financing cash flow use from finance leases   $ 22     $ 21  
                 
Non-cash activity:                
                 
Right-of-use assets obtained in exchange for lease obligations:                
Operating leases   $
-
     $
-
  
Finance Leases   $
-
     $
-
  

 
Schedule of weighted average remaining lease terms
Weighted average remaining lease term:    
Operating leases   0.4 year
Finance Leases   0.6 year

 
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  
2022 (excluding three months ended March 31, 2022)   $ 157     $ 40  
2023    
-
       4  
Total lease payments   $ 157     $ 44  
Less imputed interest     (3 )     (1 )
Present value of lease liabilities   $ 154     $ 43