Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of lease related assets and liabilities
        September 30,     December 31,  
(in thousands)   Classification on the Balance Sheet   2020     2019  
Assets                
Operating lease assets   Operating lease right of use assets   $     $ 122  
    Total lease assets   $     $ 122  
                     
Liabilities                    
Current liabilities:                    
Operating lease liabilities   Current operating lease liabilities   $     $ 86  
Noncurrent liabilities:                    
Operating lease liabilities   Long-term operating lease liabilities   $     $ 27  
    Total lease liabilities   $     $ 113
Schedule of operating lease cost
        Three Months Ended
September 30,
    Nine Months Ended
September 30,
 
(in thousands)                            
Lease cost   Classification   2020     2019     2020     2019  
Operating lease cost   General and administrative expenses   $ 13     $ 14     $ 43     $ 26  
    Total lease cost   $ 13     $ 14     $ 43     $ 26
Schedule of cash flow information related to leases
    Nine Months Ended
September 30,
 
(in thousands)   2020     2019  
Cash paid for amounts included in the measurement of lease liabilities:            
Operating cash flows for operating leases   $ 35     $ 26  
Supplemental non-cash amounts of lease liabilities arising from obtaining right-of-use assets/(decrease) of lease liability due to cancellation of leases   $ (79 )   $ 75
Schedule of weighted average remaining lease terms
    September 30,     December 31,  
    2020     2019  
Weighted average remaining lease term - operating leases     0.0 years       1.67 years  
Weighted average discount rate - operating leases     12.00 %     12.00 %