XML 56 R23.htm IDEA: XBRL DOCUMENT v3.19.3
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2019
COMMITMENTS AND CONTINGENCIES  
Schedule of lease cost

 

 

 

 

 

 

Lease cost (In thousands)

Three Months  Ended September 30, 2019

    

Nine Months  Ended September 30, 2019

Operating lease cost

$

91

 

$

273

Short-term lease cost

 

 9

 

 

21

Variable lease cost

 

39

 

 

39

Total lease cost

$

139

 

$

333

 

 

 

 

 

 

 

 

 

 

 

 

Other information (In thousands)

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

Operating cash flows from short term leases

$

 9

 

$

21

Operating cash flows from operating leases

 

90

 

 

150

Total cash paid for leases

$

99

 

$

171

Right-of-use assets obtained in exchange for operating lease liabilities

 

 -

 

 

 -

Weighted-average remaining lease term - operating leases

 

4.1 Years

 

 

4.1 Years

Weighted-average discount rate - operating leases

 

7.0%

 

 

7.0%

 

Schedule of maturities of lease liabilities

 

 

 

 

 

 

Leases (In thousands)

 

 

    

As of September 30, 2019

2019 (excluding the 9 months ended September 30, 2019

 

 

 

$

93

2020

 

 

 

 

375

2021

 

 

 

 

386

2022

 

 

 

 

398

2023

 

 

 

 

339

Thereafter

 

 

 

 

 —

Total lease payments

 

 

 

 

1,591

Less: imputed interest

 

 

 

 

(208)

Present value of lease liabilities

 

 

 

$

1,383

 

Schedule of balance sheet information

 

 

 

 

 

 

 

 

 

Leases (In thousands)

 

 

    

 

Classification

    

As of September 30, 2019

Assets

 

 

 

 

 

 

 

 

Lease asset

 

 

 

 

Operating

 

$

1,278

Total lease assets

 

 

 

 

 

 

$

1,278

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Current

 

 

 

 

Operating

 

$

286

Non Current

 

 

 

 

Operating

 

 

1,097

Total lease liabilities

 

 

 

 

 

 

$

1,383

 

Schedule of minimum future lease payments under non cancellable leases

 

 

 

 

Year Ended December 31,

    

    

 

2019

 

$

243

2020

 

 

375

2021

 

 

386

2022

 

 

398

2023

 

 

339

Total

 

$

1,741