Quarterly report pursuant to Section 13 or 15(d)

Leasing Arrangements - Schedule of future estimated minimum lease payments (Details)

v3.20.2
Leasing Arrangements - Schedule of future estimated minimum lease payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Finance Leases    
2020 (remaining 3 months) $ 22  
2021 46  
2022 36  
2023 36  
2024 9  
Total minimum lease payments 149  
Less amount representing interest 17  
Present value of net minimum obligations 132  
Obligations under finance leases, current portion 53 $ 68
Obligation under finance leases, less current portion 79 107
Operating Leases    
2020 (remaining 3 months) 26  
2021 24  
2022 12  
2023 2  
2024 0  
Total minimum lease payments 64  
Less amount representing interest 16  
Present value of net minimum obligations 48  
Obligations under operating leases, current portion 38 193
Obligations under operating leases, less current portion 10 $ 10
Total    
2020 (remaining 3 months) 48  
2021 70  
2022 48  
2023 38  
2024 9  
Total minimum lease payments 213  
Less amount representing interest 33  
Present value of net minimum obligations 180  
Less current obligation under finance and operating leases 91  
Long-term obligation under finance and operating leases $ 89