Quarterly report pursuant to Section 13 or 15(d)

Schedule of Supplemental Cash Flow and Other Information Related to Leases (Details)

v3.21.2
Schedule of Supplemental Cash Flow and Other Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Leases          
Operating Leases 2021 (Remaining) $ 132   $ 132    
Finance Leases 2021 (Remaining) 64   64    
Operating Leases 2022 576   576    
Finance Leases 2022 271   271    
Operating Leases 2023 560   560    
Finance Leases 2023 150   150    
Operating Leases 2024 420   420    
Finance Leases 2024 146   146    
Operating Leases 2025 327   327    
Finance Leases 2025 146   146    
Operating Leases 2025 and thereafter 1,260   1,260    
Finance Leases 2025 and thereafter 341   341    
Operating Leases Total undiscounted lease payments 3,275   3,275    
Finance Leases Total undiscounted lease payments 1,118   1,118    
Operating Leases Less: Imputed interest (754)   (754)    
Finance Leases Less: Imputed interest (85)   (85)    
Operating Leases Present value of lease payments 2,521   2,521    
Finance Leases Present value of lease payments 1,033   1,033    
Current portion of operating lease obligations 387   387   $ 273
Long-term operating lease obligations, less current portion 2,134   2,134   2,070
Current portion of finance lease obligations 257   257   525
Long-term finance lease obligations, less current portion 776   776   $ 662
Operating cash flow used in operating leases 103 $ 111 307 $ 331  
Operating cash flow used in finance leases 50 47 85 97  
Financing cash flow used in finance leases 76 182 281 411  
Finance liabilities 323 751 323 874  
Operating liabilities 184 350  
Finance liabilities $ (364) $ (364)