Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases (Tables) [Line Items]

Schedule Of Future Minimum Rental Payment For Operating Leases [Table Text Block]

	September 30 2021
In thousands, unless otherwise noted
Balance Sheet:
ROU assets	$	639
Current lease liabilities – operating		306
Non-current lease liabilities - operating		363
Total lease liabilities		669
Weighted average remaining lease term (years)		1.9
Weighted average discount rate		8.9%
Future minimum lease payments:
Remainder of 2021	$	94
2022		348
2023		295
Thereafter		-
Total		737
Less: Imputed interest		68
Total lease liabilities		669
Less: Current lease liabilities		306
Long-term lease liabilities	$	363

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

	For the three months ended September 30, 2021		For the nine months ended September 30, 2021
In thousands
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	93	$	277
Non-cash activity:
ROU assets obtained in exchange for lease liabilities		-		-