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LEASES (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Lease Costs

Information about the Company’s lease costs are as follows:

			Year Ended December 31,
Lease costs (in thousands):			2020			2019
Operating lease costs			$	124		$	115
Finance lease costs:
Amortization of right-of-use assets			$	216		$	57
Interest on lease liabilities			$	22		$	8
Variable lease costs			$	13		$	16
Total lease costs			$	375		$	196

Cash and non-cash information related to our leases are as follows:

			Year Ended December 31, 2020									Year Ended December 31, 2019
(in thousands)			Operating			Finance						Operating			Finance
Non cash information:
Right-of-use assets capitalized and lease liabilities recognized upon adoption of Topic 842			$	—		$	—					$	212		$	—
Right-of-use assets capitalized and lease liabilities recognized upon lease remeasurement			$	—		$	—					$	207		$	—
Right-of-use assets capitalized and lease liabilities recognized upon execution of lease			$	—		$	—					$	28		$	710
Cash information:
Cash paid for lease liabilities			$	110		$	251					$	106		$	68

Information about the Company’s weighted average remaining lease terms and discount rate assumptions are as follows:

			Year Ended December 31, 2020									Year Ended December 31, 2019
			Operating			Finance						Operating			Finance
Weighted average remaining lease term (in years)			2.0			1.7						3.0			2.7
Weighted average discount rate			4.03%			4.00%						4.04%			4.00%

Maturity of Finance Lease Liabilities

Maturities of lease liabilities as of December 31, 2020 are as follows:

(In thousands)			Operating			Finance
2021			$	134		$	236
2022			131			183
2023			—			18
Total lease payments			265			437
Less imputed interest			(10)			(16)
Present value of lease liabilities			255			421
Less current portion of lease liabilities			(126)			(238)
Long-term portion of lease liabilities			$	129		$	183

Maturities of Operating Lease Liabilities

Maturities of lease liabilities as of December 31, 2020 are as follows:

(In thousands)			Operating			Finance
2021			$	134		$	236
2022			131			183
2023			—			18
Total lease payments			265			437
Less imputed interest			(10)			(16)
Present value of lease liabilities			255			421
Less current portion of lease liabilities			(126)			(238)
Long-term portion of lease liabilities			$	129		$	183

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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=121609121&loc=SL77918701-209980

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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=121609121&loc=SL77918686-209980

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X

- References

No definition available.

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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=121609121&loc=SL77918701-209980

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