XML 21 R14.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of Supplemental Cash Flow Information Related to Operating Leases

Supplemental cash flow information related to operating leases was as follows:

 

    As of
March 31, 2020		  
       
Cash payments for operating leases   $ 27  
Schedule of Maturities of Lease Liabilities

Undiscounted maturities of operating lease payments as March 31, 2020 are summarized as follows:

 

    Operating Leases  
       
2020 (Remainder of the year)   $ 182  
2021     228  
2022     174  
2023     168  
2024     170  
2025     150  
Total future lease payments     1,072  
Less imputed interest     (203 )
Total lease liability balance   $ 869  
Schedule of Supplemental Information Related to Leases

Leases recorded on the balance sheet consist of the following:

 

    As of
March 31, 2020		  
Assets        
Operating lease right of use asset   $ 916  
         
Liabilities        
Operating lease - current     176  
Operating lease - non-current     693  
    $ 869  

 

    As of
March 31, 2020		  
       
Operating leases weighted average remaining lease term (in years)     2.75  
Operating leases weighted average discount rate     9 %