XML 50 R25.htm IDEA: XBRL DOCUMENT
v3.20.4

Commitments | 12 Months Ended
--- | ---
Dec. 31, 2020
Commitments |
Note - 20 Commitments |
20. | Commitments
Under the terms of its operating leases for offices and equipment, the Company is committed to minimum annual lease payments as follows:
Lease Payments |
2021 |  |  | 49 |
2022 |  |  | 1 |
2023 and after |  |  | - |
|  |  | 50 |
Principal payments required under debt agreements are as follows:
Principal Payments |
2021 |  |  | 497 |
2022 |  |  | 3,031 |
2023 |  |  | 5,487 |
2024 |  |  | 4,326 |
|  |  | 13,341 |

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

X
- Definition The entire disclosure for commitments and contingencies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -URI http://asc.fasb.org/topic&trid=2127136 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -URI http://asc.fasb.org/topic&trid=2144648 + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration