Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of lease cost and supplemental balance sheet information of lease portfolio
    Three Months
Ended
March 31,		     Three Months
Ended
March 31,		  
    2020     2019  
Lease Cost                
Operating lease cost   $ 55     $ 86  
Variable lease cost     29       4
Total lease cost   $ 84     $ 90
                 

 

    As of
March 31,		     As of
December 31,		  
    2020     2019  
Assets                
Operating lease, right-of-use- asset   $ 973     $ 1,021  
Liabilities                
Current                
Operating lease liabilities   $ 259     $ 321  
Non-current                
Operating lease liabilities, net of current portion     720       713  
Total lease liabilities   $ 979     $ 1,034  
                 
Other information:                
Weighted average remaining lease term - operating leases     3.93 years       4.08 years  
Weighted-average discount rate - operating leases     7.66 %     7.67 %
Schedule of payments under non-cancellable operating leases

Future minimum lease payments under non-cancellable operating leases as of March 31, 2020 were as follows:

 

Year Ended December 31,   Amount  
2020 (remaining nine months)   $ 246  
2021     286  
2022     271  
2023     184  
2024     141  
Total future minimum lease payments     1,128  
Imputed interest     (149 )
Total liability   $ 979  

 

Future minimum lease payments under non-cancellable operating leases as of December 31, 2019 were as follows:

 

Twelve Months Ended December 31,   Amount  
2020   $ 331  
2021     278  
2022     264  
2023     184  
2024     142  
Total future minimum lease payments   $ 1,199  
Imputed interest     (165 )
Total liability   $ 1,034  
Schedule of receipts under the related party license fee

Future minimum receipts under the related party license fee as of March 31, 2020 were as follows:

 

Year Ended December 31,   Amount  
2020 (remaining nine months)   $ 138  
2021     189  
2022     195  
2023     198  
2024     168  
Total future minimum lease receipts   $ 888