XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
1. Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Accounting Policies [Abstract]        
Cash and cash equivalents $ 4,989 $ 4,180 $ 2,094  
Restricted cash 100   100  
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows $ 5,089 $ 4,280 $ 2,608 $ 1,949