Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases (Tables) [Line Items]

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

In thousands, unless otherwise noted		September 30 2020
Balance Sheet:
ROU assets	$	928
Current lease liabilities – operating		294
Non-current lease liabilities – operating		670
Total lease liabilities		964
Weighted average remaining lease term (years)		2.9
Weighted average discount rate		9.0%
Future minimum lease payments:
Remainder of 2020		92
2021		370
2022		348
2023		295
Thereafter		-
Total		1,105
Less: Imputed interest		141
Total lease liabilities		964
Less: Current lease liabilities		294
Long-term lease liabilities	$	670

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

In thousands	For the three months ended September 30, 2020		For the nine months ended September 30, 2020
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	91	$	285
Non-cash activity:
ROU assets obtained in exchange for lease liabilities		-		-