LEASES (Tables)

3 Months Ended

Mar. 31, 2022

Leases

SCHEDULE OF OPERATING AND FINANCE LEASE LIABILITIES

As of March 31, 2022, the maturities of operating and finance lease liabilities were as follows (in thousands):

	Operating leases			Finance leases
2022 (excluding the three months ended March 31, 2022)	$	920		$	243
2023		48			312
2024		42			42
Total lease payments		1,010			597
Less:
Imputed interest		(36	)		(52	)
Total	$	974		$	545

SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO FINANCE AND OPERATING LEASES

Supplemental balance sheet information related to leases was as follows (in thousands):

Finance leases

	March 31, 2022		December 31, 2021
Finance lease right-of-use assets included within property and equipment, net	$	405	$	461
Current finance lease liabilities included within other current liabilities	$	283	$	329
Non-current finance lease liabilities included within other long-term liabilities		262		338
Total	$	545	$	667

Operating leases

	March 31, 2022		December 31, 2021
Current operating lease liabilities included within other current liabilities	$	900	$	1,169
Operating lease liabilities – non-current		74		43
Total	$	974	$	1,212

SUMMARY OF COMPONENTS OF LEASE EXPENSE

The components of lease expense were as follows (in thousands):

	For the Three Months Ended March 31,
	2022		2021
Operating lease costs included within operating costs and expenses	$	318	$	394
Finance lease costs:
Amortization of right of use assets	$	51	$	165
Interest on lease liabilities		16		30
Total	$	67	$	195

SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO LEASES

Supplemental cash flow information related to leases was as follows (in thousands):

	For the Three Months Ended March 31,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash out flows from operating leases	$	264	$	426
Operating cash out flows from finance leases	$	16	$	30
Financing cash out flows from finance leases	$	116	$	135
Lease liabilities arising from obtaining right-of-use assets:
Remeasurement of operating lease liability due to lease modification/termination	$	–	$	37