XML 96 R81.htm IDEA: XBRL DOCUMENT
v3.22.1

Leases | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases |
Leases |
3. | Leases
Information related to right-of-use assets and lease liabilities is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance Sheet | ​ | As of December 31,
Lease Assets and Liabilities |  | Classification |  | 2021 |  | 2020
Right-of-use Assets |  | ​ |  |  | ​ |  |  | ​ |
Operating lease assets |  | ​ | Other assets | ​ | $ | 1,268 | ​ | $ | 2,699
Total right-of-use assets |  | ​ | ​ | ​ |  | 1,268 | ​ |  | 2,699
Lease Liabilities |  | ​ |  | ​ |  |  | ​ |  |
Operating lease liabilities, current |  | ​ | Other accrued liabilities | ​ |  | 1,190 | ​ |  | 1,579
Operating lease liabilities, noncurrent |  | ​ | Noncurrent liabilities | ​ |  | 211 | ​ |  | 1,401
Total lease liabilities | ​ | ​ | ​ | ​ | $ | 1,401 | ​ | $ | 2,980
​ Supplemental information related to the Company’s leases follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31, |
​ |  | 2021 |  | 2020 |
Right-of-use assets obtained in exchange for new operating leases | ​ | $ | — | ​ | $ | 846 | ​
Weighted-average remaining lease term – operating leases | ​ |  | 1.05 years | ​ |  | 1.93 years | ​
Weighted average discount rate-operating leases | ​ |  | 3.35 | % |  | 3.38 | %
​ The remaining lease payments under the Company’s leases follows: ​
​ | ​ | ​ | ​
Year ended December 31, |  | Operating Leases
2022 | ​ | $ | 1,210
2023 | ​ |  | 214
Total lease payments | ​ | $ | 1,424
Less: interest | ​ |  | (23)
Present value of lease liabilities | ​ | $ | 1,401
​ Lease expense was $1,695 and $1,874 for 2021 and 2020, respectively and is included in general and administrative expenses in the statement of operations.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration