XML 85 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of right-of-use assets Right-of-use assets is summarized below (in thousands):
As of December 31,
2021		As of December 31, 2020
Palo Alto, CA Office$631 $630 
Encino, CA Office— 194 
Hyderabad, India Office359 365 
Coquitlam, Canada Office97 96 
Westminster, Canada Office10 10 
Toronto, Canada Office949 949 
Ratingen, Germany Office90 18 
Berlin, Germany Office536 583 
Slough, United Kingdom Office34 34 
Frankfurt, Germany Office312 — 
Less accumulated amortization(1,282)(802)
Right-of-use asset, net$1,736 $2,077 
Schedule of lease liability
Lease liability is summarized below (in thousands):
As of December 31, 2021As of December 31, 2020
Total lease liability$1,751 $2,104 
Less: short term portion(643)(647)
Long term portion$1,108 $1,457 
Schedule of maturity analysis under the lease agreement
Maturity analysis under the lease agreement is as follows (in thousands):
Year ending December 31, 2022$733 
Year ending December 31, 2023471 
Year ending December 31, 2024378 
Year ending December 31, 2025258 
Year ending December 31, 2026103 
Total$1,943 
Less: Present value discount(192)
Lease liability$1,751