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LEASES (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Lease, Cost

Supplemental cash flow information related to leases was as follows:

	Three months ended March 31,
	2020				2019
Operating cash flow information:
Cash paid for amounts included in the measurement of operating lease liabilities	$	101			$	82

Total lease cost includes the following components:

	Three months ended March 31,
	2020				2019
Operating leases	$	95			$	105
Short-term leases	74				61
Sublease income	—				(28		)
Total Lease Expense	$	169			$	138

The weighted average remaining lease term and weighted average discount rate were as follows:

	Three months ended March 31,
	2020			2019
Weighted average remaining lease term of operating leases	3.1 years			3.9 years
Weighted average discount rate of operating leases	9.0	%		9.0	%

Lessee, Operating Lease, Liability, Maturity

operating lease liabilities as of March 31, 2020 are as follows:

Years Ending December 31:
2020 (excluding the three months ended March 31, 2020)	$	265
2021	343
2022	350
2023	147
2024	—
Thereafter	—
Total Lease Payments	$	1,105
Less: Interest	(139		)
Present Value of Lease Liabilities	$	966

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

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