XML 44 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases (Textual)  
Schedule of components of lease costs, lease term and discount rate
(in thousands)  Nine Months
Ended
September 30,
2022
   Nine Months
Ended
September 30,
2021
 
Finance lease cost        
Amortization of right-of-use assets  $
-
   $4 
Interest   
-
    
-
 
Operating lease cost   256    236 
Total lease cost  $256   $240 
           
Weighted Average Remaining Lease Term          
Operating leases   3.3 years    3.1 years 
           
Weighted Average Discount Rate          
Operating leases   10.0%   10.0%

 

Schedule of maturities of lease liabilities
(in thousands)  Operating
Leases
 
The remainder of 2022  $184 
2023   756 
2024   459 
2025   456 
Thereafter   198 
Total undiscounted cash flows   2,053 
Less imputed interest  $(217)
Present value of lease liabilities  $1,836 

 

Schedule of cash flow information related to leases
(in thousands)  Nine Months
Ended
September 30,
2022
   Nine Months
Ended
September 30,
2021
 
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases, net  $256   $184 
Operating cash flows from finance leases   
-
    4 
Financing cash flows from finance leases   
-
    (4)