|
The
following table presents information about the amount and timing of liabilities arising from the Company’s operating and
finance leases as of September 30, 2020:
Schedule of Maturity of Operating and Finance Leases Liabilities
| Maturity
of Lease Liabilities |
|
Operating
Lease Liabilities |
|
|
Finance
Lease Liabilities |
|
| Remainder
of 2020 |
|
$ |
193 |
|
|
$ |
9 |
|
| 2021 |
|
|
685 |
|
|
|
34 |
|
| 2022 |
|
|
645 |
|
|
|
19 |
|
| 2023 |
|
|
677 |
|
|
|
2 |
|
| 2024 |
|
|
710 |
|
|
|
- |
|
| Thereafter |
|
$ |
2,203 |
|
|
$ |
- |
|
| Total
undiscounted operating lease payments |
|
$ |
5,113 |
|
|
|
64 |
|
| Less:
Imputed interest |
|
|
1,304 |
|
|
$ |
2 |
|
| Present
value of operating lease liabilities |
|
$ |
3,809 |
|
|
$ |
62 |
|
| |
|
|
|
|
|
|
|
|
| Weighted
average remaining lease term in years |
|
|
6.9 |
|
|
|
1.9 |
|
| Weighted
average discount rate |
|
|
8.4% |
|
|
|
8.1% |
|
The
following table presents information about the amount and timing of liabilities arising from the Company’s operating and
finance leases as of December 31, 2019:
| Maturity
of Lease Liabilities |
|
Operating
Lease Liabilities |
|
|
Finance
Lease Liabilities |
|
| 2020 |
|
$ |
753 |
|
|
$ |
60 |
|
| 2021 |
|
|
685 |
|
|
|
34 |
|
| 2022 |
|
|
645 |
|
|
|
19 |
|
| 2023 |
|
|
677 |
|
|
|
2 |
|
| 2024 |
|
|
710 |
|
|
|
- |
|
| Thereafter |
|
$ |
2,203 |
|
|
$ |
- |
|
| Total
undiscounted operating lease payments |
|
$ |
5,673 |
|
|
|
115 |
|
| Less:
Imputed interest |
|
|
1,554 |
|
|
$ |
6 |
|
| Present
value of operating lease liabilities |
|
$ |
4,119 |
|
|
$ |
109 |
|
| |
|
|
|
|
|
|
|
|
| Weighted
average remaining lease term in years |
|
|
7.5 |
|
|
|
2.2 |
|
| Weighted
average discount rate |
|
|
8.4% |
|
|
|
7.8% |
|
|