XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.1
2. LEASES (Details - Operating lease info) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Right of use operating lease assets $ 2,805   $ 3,174
Current lease liabilities 1,275   1,261
Non-current lease liabilities 1,568   1,951
Total lease liabilities 2,843   $ 3,212
Components of lease expense      
Short term lease expense 45 $ 34  
Total lease expense $ 435 402  
Right of use assets obtained in exchange for new operating liabilities      
Weighted average remaining lease (years) terms on operating leases 2 years 2 months 16 days   2 years 5 months 5 days
Weighted average discount rates on operating leases 5.374%   5.374%
Cost of Sales [Member]      
Components of lease expense      
Operating lease expense $ 317 308  
Selling, General and Administrative Expenses [Member]      
Components of lease expense      
Operating lease expense $ 73 $ 60