Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases  
Schedule of Amounts Reported in the Consolidated Balance Sheet

Amounts reported in the consolidated balance sheet as of September 30, 2021 and December 31, 2020 are as follows:

 

    2021     2020  
Operating leases:                
Operating lease ROU assets, net   $ 888     $ 1,095  
Operating lease current liabilities   $ 335     $ 486  
Operating lease long-term liabilities     523       627  
Total operating lease liabilities   $ 858     $ 1,113  
Finance leases:                
Equipment   $ 171     $ 289  
Accumulated depreciation     36       289  
Finance leases, net   $ 135     $ -  
Current installment obligations under finance leases   $ 30     $ -  
Long-term portion of obligations under finance leases     55       -  
Total finance lease liabilities   $ 85     $ -  
Schedule of Annual Payments of Lease Liabilities Under Noncancelable Leases

Annual payments of lease liabilities under noncancelable leases as of September 30, 2021 are as follows:

    Operating leases  
Remainder of 2021   $ 213  
2022     259  
2023     158  
2024     136  
2025     131  
2026     134  
Thereafter     79  
Total undiscounted lease payments     1,110  
Less: Imputed interest     252  
Total lease liabilities   $ 858