Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Additional Details of Leases Presented in Balance Sheets

All of the Company’s leases are operating leases.  The following table provides additional details of leases presented in the Consolidated Balance Sheets:

	September 30,			December 31,
	2021			2020
Right of use assets	$	1,429		$	1,793
Lease liabilities, current	$	723		$	663
Lease liabilities, long-term	$	1,224		$	1,772
Weighted-average remaining life	2.5 years			3.2 years
Weighted-average discount rate		8	%		8	%

Additional Details of Operating Lease Expense

Operating lease expense is included in cost of revenue and operating expenses in the Consolidated Statements of Operations and in cash flows from operating activities in the Consolidated Statements of Cash Flows.  The operating leases include variable lease payments which are not material and are included in operating lease expense.  Additional details of the Company’s operating leases are presented in the following table:

	Three		Three		Nine		Nine
	Months		Months		Months		Months
	Ended		Ended		Ended		Ended
	September 30,		September 30,		September 30,		September 30,
	2021		2020		2021		2020
Operating lease expense	$	247	$	270	$	757	$	786
Cash paid for operating leases	$	289	$	296	$	880	$	919

Reconciliation of Undiscounted Cash Payment Obligations of Operating Lease Liability

The table below reconciles the cash payment obligations for the first five years and total of the remaining years for the operating lease liability recorded in the Consolidated Balance Sheet as of September 30, 2021:

	Cash
	Payment
Year ending December 31:	Obligations
Remaining in 2021	$	214
2022		862
2023		867
2024		218
2025		—
Thereafter		—
Total lease payments		2,161
Imputed interest		(214	)
Total minimum lease payments	$	1,947