Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.2
Leases (Tables)
 9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of lease cost and supplemental balance sheet information of lease portfolio

    Three Months ended
September 30,		     Nine Months ended
September 30,		  
    2020     2019     2020     2019  
Lease Cost                        
Operating lease cost   $ 36     $ 86     $ 141     $ 264  
Variable lease cost     30       41       88       92  
Total lease cost   $ 66     $ 127     $ 229     $ 356  

 

    As of
September 30,		     As of
December 31,		  
    2020     2019  
Assets            
Operating lease, right-of-use- asset   $ 816     $ 1,021  
Liabilities                
Current                
Operating lease liabilities   $ 236     $ 321  
Non-current                
Operating lease liabilities, net of current portion     597       713  
Total lease liabilities   $ 833     $ 1,034  
                 
Other information:                
Weighted average remaining lease term - operating leases     3.55 years       4.08 years  
Weighted-average discount rate - operating leases     7.76 %     7.67 %
Schedule of payments under non-cancellable operating leases
Year Ended December 31,   Amount  
2020 (remaining three months)   $ 77  
2021     279  
2022     267  
2023     184  
2024     141  
Total future minimum lease payments     948  
Imputed interest     (115 )
Total liability   $ 833  

 

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
Year Ended December 31,   Amount  
2020 (remaining three months)   $ 47  
2021     189  
2022     195  
2023     198  
2024     168  
Total future minimum lease receipts   $ 797