XML 38 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2019
COMMITMENTS AND CONTINGENCIES  
Schedule of other information

 

 

 

Lease cost (In thousands)

Year Ended December 31, 2019

Operating lease cost

$

364

Short-term lease cost

 

33

Variable lease cost

 

63

Total lease cost

$

460

 

 

 

 

 

 

Other information (In thousands)

 

 

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

 

 

Operating cash flows from short term leases

$

33

Operating cash flows from operating leases

 

243

Total cash paid for leases

$

276

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

 

 -

Weighted-average remaining lease term - operating leases

 

3.84 Years

Weighted-average discount rate - operating leases

 

7.0%

 

Schedule of maturities of lease liabilities

 

 

 

Leases (In thousands)

As of December 31, 2019

2020

$

375

2021

 

386

2022

 

398

2023

 

339

2024

 

 —

Total lease payments

 

1,498

Less: imputed interest

 

(184)

Present value of lease liabilities

$

1,314

 

Schedule of balance sheet information

 

 

 

 

 

 

Leases (In thousands)

 

Classification

    

As of December 31, 2019

Assets

 

 

 

 

 

Lease asset

 

Operating

 

$

1,211

Total lease assets

 

 

 

$

1,211

 

 

 

 

 

 

Liabilities

 

 

 

 

 

Current

 

Operating

 

$

294

Non-Current

 

Operating

 

 

1,020

Total lease liabilities

 

 

 

$

1,314