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COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Schedule of component of lease expense

The components of the lease expense were as follows:

 

 

 

For the Year Ended

 

 

 

December 31,

 

 

 

2019

 

 

2018

 

Operating lease cost

 

 

$

677

 

 

$

592

 

 

 

 

 

 

 

 

 

 

 

Finance lease cost

 

 

 

 

 

 

 

 

 

Amortization of right-of-use asset

 

 

$

284

 

 

$

187

 

Interest on lease liabilities

 

 

 

53

 

 

 

40

 

Total finance lease cost

 

 

$

337

 

 

$

227

 

 

Schedule of other information related to leases

Other information related to leases was as follows:

 

Supplemental Cash Flows Information

 

 

 

December 31,

 

 

 

2019

 

 

2018

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

 

$

664

 

 

$

598

 

Operating cash flows from finance leases

 

 

 

53

 

 

 

40

 

Financing cash flows from finance leases

 

 

 

281

 

 

 

170

 

Right-of-use assets obtained in exchange for lease obligations:

 

 

 

 

 

 

 

 

 

Operating leases

 

 

 

599

 

 

 

515

 

Finance leases

 

 

 

62

 

 

 

54

 

 

Weighted Average Remaining Lease Term

 

 

December 31,

 

2019

 

2018

Operating leases

2 years

 

3 years

Finance leases

2 years

 

2 years

 

Weighted Average Discount Rate

 

 

 

December 31,

 

 

 

2019

 

 

2018

 

Operating leases

 

 

5.50

%

 

 

5.50

%

Finance leases

 

 

6.90

%

 

 

6.50

%

Schedule of future minimum lease payments

Future minimum lease payments under non-cancellable leases as of December 31, 2019 were as follows:

 

 

 

Operating

 

 

Finance

 

 

 

Leases

 

 

Leases

 

2020

 

 

 

677

 

 

 

281

 

2021

 

 

 

401

 

 

 

330

 

2022

 

 

 

91

 

 

 

140

 

2023

 

 

 

 

 

 

124

 

Total future minmum lease payments

 

 

 

1,169

 

 

 

875

 

Less imputed interest

 

 

 

(62

)

 

 

(93

)

Total future minmum lease payments

 

 

$

1,107

 

 

$

782

 

Schedule of reported amounts of lease liabilities

Reported as of December 31, 2019:

 

 

 

Operating

 

 

Finance

 

 

 

Leases

 

 

Leases

 

Accounts payable and accrued liabilities

 

 

$

632

 

 

$

236

 

Other long-term liabilities

 

 

 

475

 

 

 

546

 

Total

 

 

$

1,107

 

 

$

782