Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Lease Liability (Tables)

v3.20.2
Note 8 - Lease Liability (Tables)
 9 Months Ended
Sep. 30, 2020
Notes Tables  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Years ending December 31,    
2020   $
136
  
2021    
552
  
2022    
464
  
2023    
119
  
Thereafter    
-
  
    $
1,271
  
Lessee, Operating Lease Liability and Weighted Average [Table Text Block]
      September 30, 2020       December 31, 2019  
Weighted-average remaining term – operating leases (in years)    
2.4
      
3.3
  
Weighted-average discount rate – operating leases    
5.40
 %    
5.43
 %
                 
Lease liability, current portion    
537
      
521
  
Lease liability, long term portion    
658
      
1,011
  
Lease liability, total    
1,195
      
1,532
  
                 
Schedule of Right-of-use Asset Obtained in Exchange For Operating Lease Liability [Table Text Block]
      Nine months ended
September 30, 2020		       Nine months ended
September 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   $
10
     $  
$267
                 
Lease, Cost [Table Text Block]
    Three months ended
September 30,		   Nine months ended
September 30,
      2020       2019       2020       2019  
                 
Operating lease cost   $
132
     $
142
     $
399
     $
431
  
Operating cash flows  - operating leases   $
136
     $
126
     $
401
     $
345