XML 30 R30.htm IDEA: XBRL DOCUMENT v3.19.3
NATURE OF OPERATIONS AND GOING CONCERN, BASIS OF PRESENTATION AND RECENT ACCOUNTING PRONOUNCEMENTS - Recently Adopted Accounting Standards (Details) - USD ($)
$ in Thousands
Jan. 01, 2019
Sep. 30, 2019
Dec. 31, 2018
Cash and cash equivalents   $ 8,136 $ 16,660
Lease, practical expedients, package true    
Operating lease right-of-use assets   1,278  
Operating lease liabilities   $ 1,383  
ASU No. 2016-02 | Adjustment      
Operating lease right-of-use assets $ 1,500    
Operating lease liabilities $ 1,500