XML 40 R27.htm IDEA: XBRL DOCUMENT v3.22.1

LEASES (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Lease, Cost

Total lease cost includes the following components:

									Three months ended March 31,
															2022						2021
Operating leases															$	77					$	77
Short-term leases															80						81
Total lease expense															$	157					$	158

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

			Three months ended March 31,
			2022						2021
Weighted average remaining lease term of operating leases			1.4 years						2.2 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 March 31,
															2022						2021
Operating cash flow information:
Cash paid for amounts included in the measurement of operating lease liabilities															$	87					$	85

Lessee, Operating Lease, Liability, Maturity

Future minimum payments of operating lease liabilities as of March 31, 2022 are as follows:

Years Ending December 31:
2022 (excluding the three months ended March 31, 2022)			$	264
2023			147
2024			—
2025			—
2026			—
Thereafter			—
Total lease payments			$	411
Less: interest			(19)
Present value of lease liabilities			$	392

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

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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

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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration