XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.1
NATURE OF OPERATIONS AND GOING CONCERN, BASIS OF PRESENTATION AND RECENT ACCOUNTING PRONOUNCEMENTS - (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Cash and cash equivalents $ 13,203   $ 16,660
Operating lease right-of-use assets 1,410    
Operating lease liabilities $ 1,484    
ASU No. 2016-02 | Adjustment      
Operating lease right-of-use assets   $ 1,500  
Operating lease liabilities   $ 1,500