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Note 11 - Leases
9 Months Ended
Sep. 30, 2020
Notes to Financial Statements  
Lessee, Operating Leases [Text Block]
11.
     Leases
 
Leases
We have
seven
total operating leases which relate to both office space locations and certain office equipment. Our leases have remaining lease terms of
8
 months to
5
years. Our leases do
not
contain any material residual value guarantees or material restricted covenants and we currently have
no
material sublease arrangements. We have
no
financing leases as defined under ASC
842.
 
Total operating lease expense for the
three
and
nine
 months ended
September 
30,
2020
and
2019,
adjusted for correction referenced in Note
2,
is as follows:
 
   
Three Months Ended
September 30,
   
Nine Months Ended
September 30,
 
   
2020
   
2019
   
2020
   
2019
 
Operating lease cost
  $
47
    $
136
    $
157
    $
419
 
Short-term lease cost
   
5
     
1
     
12
     
135
 
Total lease cost
  $
52
    $
137
    $
169
    $
554
 
 
The weighted average remaining lease term was
3.23
 years as of
September 
30,
2020.
The weighted average discount rate was
4.72%
as of
September 
30,
2020.
 
Remaining maturities of our existing lease liabilities as of
September 
30,
2020
were as follows:
 
Year Ending December 31,
 
Operating Leases
 
2020 (excluding the nine months ended September 30, 2020)
   
44
 
2021
   
176
 
2022
   
121
 
2023    
115
 
2024
   
26
 
Thereafter
   
10
 
Total lease payments
  $
492
 
Less imputed interest
   
(70
)
Total
  $
422
 
 
The following is the balance sheet classification of our existing lease liabilities as of
September 
30,
2020:
 
   
As of
 
   
September 30, 2020
   
December 31, 2019
 
Operating lease liabilities - current
  $
175
    $
182
 
Operating lease liabilities - non-current
   
247
     
180
 
Total operating lease liabilities
  $
422
    $
362
 
 
Supplemental cash flow information related to leases, adjusted for correction referenced in Note
2,
was as follows:
 
   
Three Months Ended
September 30,
   
Nine Months Ended
September 30,
 
   
2020
   
2019
   
2020
   
2019
 
Cash paid for amounts included in the measurement of lease liabilities
  $
45
    $
133
    $
148
    $
411
 
Leased assets obtained in exchange for operating lease liabilities
   
41
     
127
     
137
     
395