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LEASES (Tables)

9 Months Ended

Sep. 30, 2019

LEASES

Components of lease expense

		September 30,
(thousands of dollars)		2019
Operating lease cost		$	121

Schedule of operating leases

		Nine months
		ended
		September 30, 2019
Cash paid for amounts included in lease liabilities:
(thousands of dollars)
Operating cash flows from operating leases		$	117
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		$	513

		September 30,
(thousands of dollars, except lease term and discount rate)		2019
Operating Leases
Operating lease right-of-use assets		$	513
Current portion of lease liabilities		$	152
Operating lease liabilities – long term portion			369
Total operating lease liabilities		$	521

			September 30,
			2019
Weighted Average Remaining Lease Term	Operating leases		4.0	Years
Discount Rate	Operating leases		9.5	%

			Operating
	Lease payments by year (In thousands)		Leases
	2019		$	39
	2020			159
	2021			161
	2022			162
	2023			92
	Total lease payments			613
	Less imputed interest			(92)
	Total		$	521

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=77888426&loc=SL77918686-209980

+ Details

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Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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=77888426&loc=SL77918701-209980

+ Details

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Balance Type:	na
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