Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.2
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of lease related assets and liabilities
    March 31,     December 31,  
Classification on the Balance Sheet   2020     2019  
Operating lease right of use assets   $ 50     $ 122  
Total lease assets   $ 50     $ 122  
                 
Current operating lease liabilities   $ 23     $ 86  
Long-term operating lease liabilities   $ 27     $ 27  
Total lease liabilities   $ 50     $ 113  
Schedule of operating lease cost

   

Three Months Ended

March 31,

 
Classification   2020     2019  
General and administrative expenses   $ 23     $ 7  
Total lease cost   $ 23     $ 7  
Schedule of cash flow information related to leases
   

Three Months Ended

March 31,

 
(in thousands)   2020     2019  
Cash paid for amounts included in the measurement of lease liabilities:            
Operating cash flows for operating leases   $ 18     $ 7  
Supplemental non-cash amounts of lease liabilities arising from obtaining right-of-use assets/(decrease) of lease liability due to cancellation of leases   $ (49 )   $ 75  
Schedule of weighted average remaining lease terms
    March 31,     December 31,  
    2020     2019  
Weighted average remaining lease term - operating leases     1.99 years       1.67 years  
Weighted average discount rate - operating leases     12.00 %     12.00  
Schedule of operating lease payments

Amounts due in   Operating Leases  
       (in thousands)  
2020   $ 39  
2021     27  
2022     9  
Total minimum lease payments     75  
Less: effect of discounting     (25 )
Present value of future minimum lease payments     50  
Less: current obligations under leases     (23 )
Long-term lease obligations   $ 27