XML 80 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Details Textual)
$ in Thousands
 3 Months Ended 9 Months Ended
May 01, 2019
USD ($)
Dec. 31, 2019
USD ($)
ft²
Dec. 31, 2019
USD ($)
ft²
Dec. 31, 2018
USD ($)
Leases (Textual)        
Lease agreement expires date     Mar. 31, 2022  
Operating lease right-of-use assets   $ 200 $ 200  
Operating lease, cost   $ 100 100  
Rental expense for operating leases     $ 300 $ 300
Borrowing rate   12.75% 12.75%  
Operating lease rental expenses, description     Rental expense for operating leases classified under ASC 840 for the three and nine months ended December 31 2018 was less than $0.1 million and was recorded within general and administrative expenses.  
Office space | ft²   5,200 5,200  
Monthly rent $ 20   $ 38  
October 1, 2019 [Member]        
Leases (Textual)        
Monthly rent     $ 14