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Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases (Tables) [Line Items]  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

In thousands, unless otherwise noted

 

 

June 30,
2020

       

Balance Sheet:

     

ROU assets

 

$

996

Current lease liabilities - operating

   

286

Non-current lease liabilities - operating

 

$

746

Total lease liabilities

   

1,032

Weighted average remaining lease term (years)

 

 

3.2

Weighted average discount rate

   

9.00%

Future minimum lease payments:

 

 

 

Remainder of 2020

   

183

2021

 

 

370

2022

   

348

2023

 

 

295

Thereafter

 

 

 -

Total

 

 

1,196

Less: Imputed interest

 

 

164

Total lease liabilities

 

 

1,032

Less: Current lease liabilities

 

 

286

Long-term lease liabilities

 

$

746

Schedule Of Cash Flow Supplemental Disclosures Leases [Table Text Block]

For the three months ended

   For the six months ended

In thousands

June 30,

June 30,

2020

2020

Operating cash flow information:

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

$

91

$

194

Non-cash activity:

 

 

 

 

 

ROU assets obtained in exchange for lease liabilities

 -

 

 -