XML 78 R46.htm IDEA: XBRL DOCUMENT v3.20.1
EQUIPMENT LOANS (Tables)
 12 Months Ended
Dec. 31, 2019
Equipment Loans  
Schedule of Equipment Loans

    December 31,     December 31,  
    2019     2018  
Not later than one year   $ 228     $ 550  
Later than one year and not later than five years     73       428  
Less: Future interest charges     (12 )     (50 )
Present value of loan payments     289       928  
Less: current portion     (199 )     (517 )
Non-current portion   $ 90     $ 411