Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Lease Liability (Tables)

v3.20.1
Note 8 - Lease Liability (Tables)
 3 Months Ended
Mar. 31, 2020
Notes Tables  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Years ending December 31,    
2020   $
402
  
2021    
545
  
2022    
463
  
2023    
119
  
Thereafter    
–
  
    $
1,529
  
Lessee, Operating Lease Liability and Weighted Average [Table Text Block]
     

March 31, 2020
      
December 31, 2019
  
Weighted-average remaining term – operating leases (in years)    
3.0
      
3.3
  
Weighted-average discount rate  – operating leases    
5.43
 %    
5.43
 %
                 
Lease liability, current portion    
525
      
521
  
Lease liability, long term portion    
894
      
1,011
  
Lease liability, total    
1,419
      
1,532
  
                 
Schedule of Right-of-use Asset Obtained in Exchange For Operating Lease Liability [Table Text Block]
     
Three months ended
March 31, 2020
      
Three months ended
March 31, 2019
  
                 
Right-of-use assets recorded upon adoption of Topic 842, January 1, 2019   $
–
     $
1,570
  
Right-of-use assets obtained in exchange for new operating lease liabilities in the period   $
–
     $
234
  
                 
Lease, Cost [Table Text Block]
     
Three months ended
March 31, 2020
      
Three months ended
March 31, 2019
  
                 
Operating lease cost   $
133
     $
148
  
                 
Operating cash flows from operating leases   $
131
     $
99