Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of components of lease expense

	Three Months Ended September 30, 2020		Nine Months Ended September 30, 2020
Operating lease cost (1)	$	139	$	381
Finance lease cost:
Amortization of leased assets	$	164	$	467
Interest on lease liabilities		3		15
Total finance lease cost	$	167	$	482

⁽¹⁾ Includes short term lease costs of $30,000 and $81,000 for the three and nine months ended September 30, 2020, respectively.

	Three Months Ended September 30, 2019		Nine Months Ended September 30, 2019
Operating lease cost (1)	$	145	$	454
Finance lease cost:
Amortization of leased assets	$	153	$	471
Interest on lease liabilities		8		26
Total finance lease cost	$	161	$	497

⁽¹⁾ Includes short term lease costs of $27,000 and $93,000 for the three and nine months ended September 30, 2019, respectively.

Schedule of supplemental cash flow information related to leases

	Three Months Ended September 30, 2020			Nine Months Ended September 30, 2020
Cash paid for amounts included in leases:
Operating cash flows from operating leases	$	(115	)	$	(298	)
Operating cash flows from finance leases		(3	)		(15	)
Financing cash flows from finance leases		(21	)		(185	)
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		25			-

	Three months ended September 30,			Nine months ended September 30,
	2019			2019
Cash paid for amounts included in leases:
Operating cash flows from operating leases	$	(109	)	$	(298	)
Operating cash flows from finance leases		(8	)		(26	)
Financing cash flows from finance leases		(131	)		(403	)
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		-			-

Schedule of supplemental balance sheet information

	September 30, 2020			December 31, 2019
Operating leases
Operating lease right-of-use assets	$	155		$	416
Current portion of operating lease obligations	$	118		$	332
Operating lease liabilities, net of current portion		-			58
Total operating lease liabilities	$	118		$	390
Finance leases
Property and equipment, at cost	$	3,491		$	3,348
Accumulated depreciation		(2,533	)		(1,956	)
Property and equipment, net	$	958		$	1,392
Current portion of finance lease obligations	$	650		$	568
Finance lease liabilities, net of current portion		277			508
Total finance lease liabilities	$	927		$	1,076

	September 30, 2020			December 31, 2019
Weighted Average Remaining Lease Term
Operating leases		0.7 years			1.2 years
Finance leases		1.2 years			1.6 years
Weighted Average Discount Rate
Operating leases (2)		5	%		5	%
Finance leases		2	%		2	%

⁽²⁾ Upon adoption of the new lease standard, discount rates used for existing leases were established at January 1, 2019

Schedule of future minimum payments under non-cancellable operating lease commitments

Years ending December 31,	Total
2020 (remaining months)	$	47
2021		74
		121
Less imputed interest		(3	)
Total lease liabilities	$	118

Schedule of minimum future rentals on the non-cancelable finance leases

Year ending December 31,	Total
2020 (remaining months)	$	131
2021		721
2022		82
2023		8
Total minimum payments required:		942
Less amount representing interest:		(15	)
Present value of net minimum lease payments:		927
Less current portion		(650	)
	$	277