Quarterly report pursuant to Section 13 or 15(d)

Schedule of Maturity of Operating and Finance Leases Liabilities (Details)

v3.21.2
Schedule of Maturity of Operating and Finance Leases Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating Lease Liabilities, Remainder of 2021 $ 218  
Finance Lease Liabilities, Remainder of 2021 9  
Operating Lease Liabilities, 2022 883 $ 685
Finance Lease Liabilities, 2022 19 34
Operating Lease Liabilities, 2023 922 645
Finance Lease Liabilities, 2023 2 19
Operating Lease Liabilities, 2024 962 677
Finance Lease Liabilities, 2024 2
Operating Lease Liabilities, 2025 1,004 710
Finance Lease Liabilities, 2025
Operating Lease Liabilities, Thereafter 2,157 1,458
Finance Lease Liabilities, Thereafter
Total undiscounted operating lease payments 6,146 4,920
Total undiscounted finance lease payments 30 55
Operating Lease Liabilities, less: Imputed interest 1,343 1,224
Finance Lease Liabilities, less: Imputed interest
Present value of operating lease liabilities 4,803 3,696
Present value of finance lease liabilities $ 30 $ 55
Operating Lease Liabilities, weighted average remaining lease term in years 6 years 3 months 18 days 6 years 8 months 12 days
Finance Lease Liabilities, weighted average remaining lease term in years 1 year 1 month 6 days 1 year 8 months 12 days
Operating Lease Liabilities, weighted average discount rate 7.70% 8.40%
Finance Lease Liabilities, weighted average discount rate 7.80% 8.10%
Operating Lease Liabilities, 2026   $ 745
Finance Lease Liabilities, 2026