Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Commitments and Contingencies (Tables)

v3.20.2
Note 7 - Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended September 30,

   

Nine Months Ended September 30,

 
   

2020

   

2019

   

2020

   

2019

 

Lease cost:

                               

Operating lease cost

  $ 29     $ 15     $ 87     $ 31  

Short-term lease cost

    4       12       13       38  

Variable lease cost

    7       7       22       19  

Total

  $ 40     $ 34     $ 122     $ 88  
   

Three Months Ended September 30,

   

Nine Months Ended September 30,

 
   

2020

   

2019

   

2020

   

2019

 

Cash paid for amounts included in the measurement of lease liabilities:

                               

Operating cash flows from operating leases

  $ 34     $ 20     $ 100     $ 41  

Right-of-use assets obtained in exchange for lease liabilities:

                               

Operating leases

  $     $ 212     $     $ 321  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturity of lease liabilities

 

As of September 30, 2020

 

2020 (remaining three months)

  $ 34  

2021

    138  

2022

    105  

2023

    56  

2024

    10  

2025 and thereafter

     

Total lease payments

    343  

Less: imputed interest

    (39 )

Present value of operating lease liabilities

  $ 304