Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Lease Liability (Tables)

v3.20.2
Note 8 - Lease Liability (Tables)
 6 Months Ended
Jun. 30, 2020
Notes Tables  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Years ending December 31,        
2020   $
268
  
2021    
545
  
2022    
463
  
2023    
119
  
Thereafter    
–
  
    $
1,395
  
Lessee, Operating Lease Liability and Weighted Average [Table Text Block]
     
June 30, 2020
      
December 31, 2019
  
Weighted-average remaining term – operating leases (in years)    
2.6
      
3.3
  
Weighted-average discount rate  – operating leases    
5.43
 %    
5.43
 %
                 
Lease liability, current portion    
528
      
521
  
Lease liability, long term portion    
776
      
1,011
  
Lease liability, total    
1,304
      
1,532
  
                 
Schedule of Right-of-use Asset Obtained in Exchange For Operating Lease Liability [Table Text Block]
     
Six months ended
June 30, 2020
      
Six months ended
June 30, 2019
  
                 
Right-of-use assets recorded upon adoption of Topic 842, beginning of period   $ –     $
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
June 30,		   Six months ended
June 30,
      2020       2019       2020       2019  
                                 
Operating lease cost   $
134
     $
141
 
   $
267
     $
289
  
Operating cash flows from operating leases   $
134
     $
 
$120
   $
265
     $
219