Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Lease Liability (Tables)

v3.21.2
Note 9 - Lease Liability (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Years ending December 31,

       

2021

  $ 139  

2022

    467  

2023

    120  

Thereafter

    -  
    $ 726  
Lessee, Operating Lease Liability and Weighted Average [Table Text Block]
   

September 30,

   

December 30,

 
   

2021

   

2020

 

Weighted-average remaining term – operating leases (in years)

 

1.4

   

2.1

 

Weighted-average discount rate – operating leases

    5.39 %     5.40 %

Lease liability, current portion

  $ 482     $ 539  

Lease liability, long term portion

    218       535  

Lease liability, total

  $ 700     $ 1,074  
Lease, Cost [Table Text Block]
   

Three months ended
September 30,

   

Nine months ended
September 30,

 
   

2021

   

2020

   

2021

   

2020

 
                                 

Operating lease cost

  $ 129     $ 132     $ 388     $ 399  

Operating cash flows from operating leases

  $ 139     $ 136     $ 416     $ 401