XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.21.2

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Leases [Abstract] |
Schedule of components of lease expense |
|  | Three Months Ended September 30, 2021 |  |  | Nine Months Ended September 30, 2021 |
Operating lease cost (1) |  | $ | 174 |  |  | $ | 529 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of leased assets |  | $ | 130 |  |  | $ | 446 |
Interest on lease liabilities |  |  | 3 |  |  |  | 11 |
Total finance lease cost |  | $ | 133 |  |  | $ | 457 |
|  | Three Months Ended September 30, 2020 |  |  | Nine Months Ended September 30, 2020 |
Operating lease cost (1) |  | $ | 139 |  |  | $ | 381 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of leased assets |  | $ | 164 |  |  | $ | 467 |
Interest on lease liabilities |  |  | 3 |  |  |  | 15 |
Total finance lease cost |  | $ | 167 |  |  | $ | 482 |
Schedule of supplemental cash flow information related to leases |
|  | Three Months Ended September 30, 2021 |  |  | Nine Months Ended September 30, 2021 |
Cash paid for amounts included in leases: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | (150 | ) |  | $ | (492 | )
Operating cash flows from finance leases |  |  | (3 | ) |  |  | (11 | )
Financing cash flows from finance leases |  |  | (131 | ) |  |  | (426 | )
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | - |  |  |  | - |
|  | Three Months Ended September 30, 2020 |  |  | Nine Months Ended September 30, 2020 |
Cash paid for amounts included in leases: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | (115 | ) |  | $ | (298 | )
Operating cash flows from finance leases |  |  | (3 | ) |  |  | (15 | )
Financing cash flows from finance leases |  |  | (21 | ) |  |  | (185 | )
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | - |  |  |  | - |
Schedule of supplemental balance sheet information related to lease |
|  | September 30, 2021 |  |  | December 31, 2020 |
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 488 |  |  | $ | 919 |
Current portion of operating lease obligations |  | $ | 314 |  |  | $ | 504 |
Operating lease liabilities, net of current portion |  |  | 36 |  |  |  | 377 |
Total operating lease liabilities |  | $ | 350 |  |  | $ | 881 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 3,569 |  |  | $ | 3,806 |
Accumulated depreciation |  |  | (3,193 | ) |  |  | (2,941 | )
Property and equipment, net |  | $ | 376 |  |  | $ | 865 |
Current portion of finance lease obligations |  | $ | 369 |  |  | $ | 769 |
Finance lease liabilities, net of current portion |  |  | 28 |  |  |  | 95 |
Total finance lease liabilities |  | $ | 397 |  |  | $ | 864 |
|  | September 30, 2021 |  |  | December 31, 2020 |
Weighted Average Remaining Lease Term |  |  |  |  |  |
Operating leases |  |  | 1.2 years |  |  |  | 1.6 years |
Finance leases |  |  | 0.4 years |  |  |  | 0.8 years |
Weighted Average Discount Rate: |  |  |  |  |  |  |  |
Operating leases (2) |  |  | 5 | % |  |  | 5 | %
Finance leases |  |  | 2 | % |  |  | 2 | %
Schedule of future minimum payments under non-cancellable operating lease commitments |
Years ending December 31, |  | Total |
2021 (remaining months) |  | $ | 66 |
2022 |  |  | 297 |
|  |  | 363 |
Less imputed interest |  |  | (13 | )
Total lease liabilities |  | $ | 350 |
Less current portion |  |  | (314 | )
|  | $ | 36 |
Schedule of minimum future rentals on the non-cancellable finance leases |
Year ending December 31, |  | Total |
2021 (remaining months) |  | $ | 210 |
2022 |  |  | 169 |
2023 |  |  | 22 |
Total minimum payments required: |  |  | 401 |
Less amount representing interest: |  |  | (4 | )
Present value of net minimum lease payments: |  |  | 397 |
Less current portion |  |  | (369 | )
|  | $ | 28 |

X
- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or condition. + References No definition available. + Details
Name: | neon_OperatingLeasesOfLesseesDisclosureTextBlock
Namespace Prefix: | neon_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable sublease as of the balance sheet date. + References No definition available. + Details
Name: | neon_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeaseTableTextBlock
Namespace Prefix: | neon_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | neon_ScheduleOfSupplementalBalanceSheetInformationTableTextBlock
Namespace Prefix: | neon_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

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=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesOperatingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration