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Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of Components of Lease Expense

The components of lease expense are as follows:

 

 

 

Year Ended December 31,

 

 

 

2021

 

 

2020

 

Operating lease cost

 

$

578

 

 

$

543

 

Short-term lease cost

 

 

30

 

 

 

9

 

Total lease cost

 

$

608

 

 

$

552

 

Summary of Supplemental Cash Flow Information Related to Company Leases Including Lease Modification

Supplemental cash flow information related to leases, including the lease modification, is as follows:

 

 

 

Year Ended December 31,

 

 

 

2021

 

 

2020

 

Cash paid for amounts included in the measurement

   of lease liabilities:

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

522

 

 

$

413

 

Right-of-use-assets obtained in exchange for lease

   obligations:

 

 

 

 

 

 

 

 

Operating leases

 

$

 

 

$

3,320

 

Summary of Operating Lease liabilities

The following table presents the lease balances within the balance sheet, weighted-average remaining lease term, and weighted-average discount rates related to the Company’s operating leases:

 

 

 

 

 

As of December 31,

 

Operating Leases

 

Classification

 

2021

 

 

2020

 

Operating lease ROU assets

 

Other assets

 

$

3,151

 

 

$

3,668

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease liabilities, current

 

Other current liabilities

 

$

512

 

 

$

493

 

Operating lease liabilities, long-term

 

Long-term operating lease liabilities

 

 

2,803

 

 

 

3,314

 

Total operating lease liabilities

 

 

 

$

3,315

 

 

$

3,807

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average remaining lease term

 

 

 

5.9 years

 

 

6.9 years

 

Weighted-average discount rate

 

 

 

 

10.00

%

 

 

10.00

%

Maturities of Operating Lease Liabilities

Maturities of operating lease liabilities as of December 31, 2021 are as follows:

 

Fiscal Year

 

Amount

 

2022

 

$

537

 

2023

 

 

551

 

2024

 

 

567

 

2025

 

 

582

 

2026

 

 

598

 

Thereafter

 

 

562

 

Total operating lease payments

 

 

3,397

 

Less: imputed interest

 

 

(82

)

Total operating lease liabilities

 

$

3,315

 

Schedule of Lease Revenue . Lease revenue for the years ended December 31, 2021 and 2020 was as follows:

 

 

 

Year ended December 31,

 

 

 

2021

 

 

2020

 

Lease revenue

 

$

4,966

 

 

$

3,601

 

 

Schedule of Equipment Under Lease

Equipment under lease is as follows:

 

 

 

As of December 31,

 

 

 

2021

 

 

2020

 

Equipment under lease

 

$

13,488

 

 

$

9,343

 

Less accumulated depreciation

 

 

(6,798

)

 

 

(5,760

)

Equipment under lease, net

 

$

6,690

 

 

$

3,583

 

Maturities of Operating Lease Payments

Maturities of operating lease payments as of December 31, 2021 are as follows:

 

Fiscal Year

 

Amount

 

2022

 

$

2,146

 

2023

 

 

570

 

2024

 

 

100

 

2025

 

 

35

 

2026

 

 

23

 

Thereafter

 

 

 

Total undiscounted cash flows

 

$

2,874