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Leases (Tables)
9 Months Ended
Sep. 30, 2019
Disclosure Text Block [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

 

September 30

2019

In thousands, unless otherwise noted

Balance Sheet:

 

 

ROU assets

$

1,187

Current lease liabilities

 

291

Non-current lease liabilities

932

Total lease liabilities

 

1,223

Weighted average remaining lease term (years)

2.8

Weighted average discount rate

 

8.9%

Future minimum lease payments:

2019

$

123

2020

349

2021

 

342

2022

348

2023

 

295

Thereafter

 

-

Total

 

1,457

Less: Imputed interest

 

234

Total lease liabilities

 

1,223

Less: Current lease liabilities

 

291

Long-term lease liabilities

$

932

Schedule Of Cash Flow Supplemental Disclosures Leases [Table Text Block]

 

Three months ended
September 30

2019

 

Nine months ended
September 30

2019

 

 

In thousands

 

Operating cash flow information:

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

$

122

$

365

Non-cash activity:

 

 

 

 

 

ROU assets obtained in exchange for lease liabilities

 

-

 

 

162