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LEASES (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Lease, Cost

Total lease cost includes the following components:

			Three months ended September 30,												Nine months ended September 30,
			2021						2020						2021						2020
Operating leases			$	77					$	78					$	231					$	262
Short-term leases			81						74						243						223
Total lease expense			$	158					$	152					$	474					$	485

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

			Nine months ended September 30,
			2021						2020
Weighted average remaining lease term of operating leases			1.7 years						2.7 years
Weighted average discount rate of operating leases			9.0		%				9.0		%

Supplemental cash flow information related to leases was as follows:

			Three months ended September 30,												Nine months ended September 30,
			2021						2020						2021						2020
Operating cash flow information:
Cash paid for amounts included in the measurement of operating lease liabilities			$	87					$	85					$	257					$	282

Lessee, Operating Lease, Liability, Maturity

Future minimum payments of operating lease liabilities as of September 30, 2021 are as follows:

Years Ending December 31:
2021 (excluding the nine months ended September 30, 2021)			$	87
2022			350
2023			147
2024			—
2025			—
Thereafter			—
Total lease payments			$	584
Less: interest			(40)
Present value of lease liabilities			$	544

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=123408670&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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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=123408670&loc=SL77918701-209980

+ Details

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