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Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases (Tables) [Line Items]  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
 

 

 

March, 31

 In thousands, unless otherwise noted

 

 

2021

Balance Sheet:

 

 

 

ROU assets

 

$

786

Current lease liabilities – operating

 

 

304

Non-current lease liabilities - operating

   

516

Total lease liabilities

 

 

820

Weighted average remaining lease term (years)

   

2.4

Weighted average discount rate

 

 

8.9%

Future minimum lease payments:

     

Remainder of 2021

 

$

278

2022

   

348

2023

 

 

295

Thereafter

   

 -

Total

 

 

921

Less: Imputed interest

   

101

Total lease liabilities

 

 

820

Less: Current lease liabilities

   

304

Long-term lease liabilities

 

$

516

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

 

 

For the three months ended

In thousands

 

March 31, 2021

Operating cash flow information:

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

$

92

Non-cash activity:

 

 

 

ROU assets obtained in exchange for lease liabilities

 

 

 -