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LEASES (Tables)

12 Months Ended

Dec. 31, 2019

LEASES

Components of lease expense

The components of lease expense were as follows:

		December 31,
(thousands of dollars)		2019
Operating lease cost		$	161

Schedule of operating leases

Supplemental cash flow information related to leases was as follows:

		Twelve months
		ended
(thousands of dollars)		December 31, 2019
Cash paid for amounts included in lease liabilities:
Operating cash flows from operating leases		$	156
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		$	484

Supplemental balance sheet information related to leases was as follows:

		December 31,
(thousands of dollars, except lease term and discount rate)		2019
Operating Leases
Operating lease right-of-use assets		$	484
Current portion of lease liabilities		$	153
Operating lease liabilities – long term portion			340
Total operating lease liabilities		$	493

			December 31,
			2019
Weighted Average Remaining Lease Term	Operating leases		3.7	Years
Discount Rate	Operating leases		9.5	%

Maturities of lease liabilities are as follows:

			Operating
	Lease payments by year (In thousands)		Leases
	2020		$	159
	2021			161
	2022			162
	2023			93
	Total lease payments			575
	Less imputed interest			(82)
	Total		$	493

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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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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