Leases (Tables)

12 Months Ended

Dec. 31, 2019

Schedule of Lease Liabilities and ROU Assets

The table below summarizes our lease liabilities and corresponding ROU assets as of December 31, 2019 (in thousands):



Assets
Operating	$	464
Financing	466
Total ROU assets	$	930

Liabilities
Current:
Operating	$	361
Financing	277
Long-term:
Operating	417
Financing	56
Total lease liabilities	$	1,111

Schedule of Lease Cost

The table below summarizes our lease costs from our statement of operations and cash payments from our statement of cash flows during the year ended December 31, 2019 (in thousands):



	Year ended December 31, 2019
Lease cost:
Operating lease cost	$	715
Finance lease cost:
Amortization of right-of-use assets	182
Interest expense on lease liabilities	5
Total lease cost	$	902

Cash payment information:
Operating cash used for operating leases	$	756
Operating cash used for finance leases	24
Financing cash used for finance leases	263
Total cash paid for amounts included in the measurement of lease liabilities	$	1,043

The table below summarizes other non-cash information under our operating and financing lease obligations as of December 31, 2019 (in thousands, except years and rates):



Supplemental non-cash information:
Operating lease liabilities arising from obtaining right-of-use assets	$	778

Weighted-average remaining lease term (years) - operating leases	2.0
Weighted-average remaining lease term (years) - finance leases	1.2
Weighted-average discount rate - operating leases	10.9		%
Weighted-average discount rate - finance leases	4.9		%

Schedule of Operating Lease, Liability, Maturity

Our future lease payments under operating and finance leases at December 31, 2019 are as follows (in thousands):



	Operating Leases			Finance Leases
2020	429			287
2021	442			57
Total lease payments	$	871		$	344
Less: amount representing interest	(93		)	(11		)
Present value of obligations under leases	778			333
Less: current portion	(361		)	(277		)
Long-term lease obligations	$	417		$	56

Schedule of Finance Lease, Liability, Maturity

Our future lease payments under operating and finance leases at December 31, 2019 are as follows (in thousands):



	Operating Leases			Finance Leases
2020	429			287
2021	442			57
Total lease payments	$	871		$	344
Less: amount representing interest	(93		)	(11		)
Present value of obligations under leases	778			333
Less: current portion	(361		)	(277		)
Long-term lease obligations	$	417		$	56