Right-of-use Asset and Leasing Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

Right-of-use Asset And Leasing Liabilities

Schedule of lease information

	December 31,
	2021		2020
Assets:
Finance leases, right-of-use assets, net	$	1,709	$	20
Operating leases, right-of-use assets, net		808		1,010
Total lease assets		2,517		1,030
Liabilities:
Current:
Finance leases liabilities, current portion		644		21
Operating leases liabilities, current portion		935		487
Non-current:
Finance leases liability, noncurrent portion		673		–
Operating lease liability, noncurrent portion		1,250		1,867
Total lease liabilities	$	3,502	$	2,375
Weighted average remaining lease term – Finance leases		2.66 years		0.62 years
Weighted average remaining lease term – Operating leases		2.94 years		3.86 years
Weighted average discount rate – Finance leases		3.35%		4.55%
Weighted average discount rate – Operating leases		4.70%		4.31%

Lease cost table

	Year Ended
	December 30, 2021		December 31, 2020
Operating expense:
Amortization expense – Finance ROU	$	306	$	43
Lease expense – Operating ROU		341		380
Other expense:
Interest expense – Finance ROU		20		2
Loss on abandoned lease – Operating ROU		–		1,092
Total Lease Expense	$	667	$	1,517

Schedule of other supplemental information related to our leases

	Year Ended
	December 30, 2021			December 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	33		$	1,092
Operating cash flows for finance leases		306			43
Financing cash flows for finance leases		(699	)		(43	)

Future minimum lease obligations

	Operating			Finance
Period ending December 31,	ROU Leases			ROU Leases			Total
2022	$	1,005		$	679		$	1,684
2023		705			679			1,384
2024		486			6			492
2025		115			1			116
2026		–			–			–
	$	2,311		$	1,365		$	3,676
Less Interest*		(126	)		(48	)
	$	2,185		$	1,317

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* Interest is imputed for operating ROU leases and classified as lease expense and is included in operating expenses in the accompanying consolidated statements of operations.