Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.2
Leases (Tables)
 3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of rent expense and supplemental cash flow information related to leases

   

Three Months
Ended

March 31,
2020

    

Three Months

Ended

March 31,
2019

  
Lease Cost            
Operating lease cost (of which $25 is included in general and administration and $150 is included in cost of sales in the Company's statement of operations for the three months ended March 31, 2020, and $8 and $88, respectively, for the three months ended March 31, 2019)   $ 175     $ 195  
                 
Other Information                
Weighted average remaining lease term – operating leases (in years)     3.2       4.2  
Average discount rate – operating leases     3.75 %     3.75 %
Schedule of suplemental balance sheet information related to leases
Operating leases   At March 31,
2020		    

At March 31,

2019

  
Long-term right-of-use assets, net of amortization of $134   $ 2,019     $ 2,641  
                 
Short-term operating lease liabilities   $ 633     $ 543  
Long-term operating lease liabilities     1,497       2,133  
Total operating lease liabilities   $ 2,130     $ 2,676  
Schedule of maturities of lease liabilities
Year Ending   Operating Leases  
2020     518  
2021     721  
2022     747  
2023     272  
Total lease payments     2,258  
Less: Imputed interest/present value discount     (128 )
Present value of lease liabilities   $ 2,130