XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Details) - Schedule of supplemental balance sheet information related to lease - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Operating leases    
Operating lease right-of-use assets $ 488 $ 919
Current portion of operating lease obligations 314 504
Operating lease liabilities, net of current portion 36 377
Total operating lease liabilities 350 881
Finance leases    
Property and equipment, at cost 3,569 3,806
Accumulated depreciation (3,193) (2,941)
Property and equipment, net 376 865
Current portion of finance lease obligations 369 769
Finance lease liabilities, net of current portion 28 95
Total finance lease liabilities $ 397 $ 864
Weighted Average Remaining Lease Term    
Operating leases 1 year 2 months 12 days 1 year 7 months 6 days
Finance leases 4 months 24 days 9 months 18 days
Weighted Average Discount Rate:    
Operating leases [1] 5.00% 5.00%
Finance leases 2.00% 2.00%
[1] Upon adoption of the new lease standard, discount rates used for existing leases were established at January 1, 2019