XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows (in thousands):

 

           
  

Six Months Ended

June 30,

 
   2022   2021 
Cash paid for amounts included in the measurement of lease liabilities:          
Operating cash flows from operating leases  $508   $

438

 
Operating cash flows from financing leases   9    9 
Financing cash flows from financing leases   15    - 
           
Right-of-use assets obtained in exchange for lease obligations:          
Operating leases   33    

32

 
Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows (in thousands, except lease term and discount rate):

 

  

June 30,

2022

  

December 31,

2021

 
Operating leases          
Right-of-use assets, net  $1,759   $2,372 
           
Right-of-use lease liabilities, current  $593   $801 
Right-of-use lease liabilities, noncurrent   1,459    1,941 
Total operating lease liabilities  $2,052   $2,742 
           
Financing leases          
Right-of-use assets, net  $22   $36 
           
Lease liabilities, current  $13   $13 
Lease liabilities, noncurrent   19    23 
Total finance lease liabilities  $32   $36 
           
Other current liabilities  $16   $17 
Long-term liabilities   -    7 
Total finance lease liabilities  $16   $24 
           
Weighted average remaining lease term          
Operating leases   3.3 years    3.5 years 
Finance leases   1.8 years    2.2 years 
Weighted average discount rate          
Operating leases   7.8%   7.7%
Finance leases   5.3%   5.7%
Schedule of Future Minimum Lease Commitments

Future minimum lease commitments are as follows as of June 30, 2022 (in thousands):

 

   

Operating

Leases

  

Finance

Leases

 
Year Ending December 31,           
2022   $450   $16 
2023    531    22 
2024    508    12 
2025    486    - 
2026    407    - 
            
Total lease payments   $2,382   $50 
Less imputed interest    (330)   (2)
Total   $2,052   $48