XML 49 R36.htm IDEA: XBRL DOCUMENT v3.20.4
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2020
COMMITMENTS AND CONTINGENCIES  
Schedule of other information

 

 

 

 

 

 

 

 

Year Ended December 31, 

 

Lease cost (In thousands)

2020

 

2019

 

Operating lease cost

$

364

 

$

364

 

Short-term lease cost

 

21

 

 

33

 

Variable lease cost

 

139

 

 

63

 

Total lease cost

$

524

 

$

460

 

 

 

 

 

 

 

 

Other information (In thousands)

 

 

 

 

 

 

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

 

 

 

 

 

 

Operating cash flows from short term leases

$

21

 

$

33

 

Operating cash flows from operating leases

 

375

 

 

243

 

Total cash paid for leases

$

396

 

$

276

 

Weighted-average remaining lease term - operating leases

 

2.83 Years

 

 

3.84 Years

 

Weighted-average discount rate - operating leases

 

7.0%

 

 

7.0%

 

 

Schedule of maturities of lease liabilities

 

 

 

 

Leases (In thousands)

As of December 31, 2020

    

2021

$

386

 

2022

 

398

 

2023

 

339

 

Total lease payments

 

1,123

 

Less: imputed interest

 

(103)

 

Present value of lease liabilities

$

1,020

 

 

Schedule of balance sheet information

 

 

 

 

 

 

 

 

 

Leases (In thousands)

 

Classification

    

December 31, 2020

 

December 31, 2019

Assets

 

 

 

 

 

 

 

 

Lease asset, net

 

Operating

 

$

928

 

$

1,211

Total lease assets

 

 

 

$

928

 

$

1,211

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Current

 

Operating

 

$

327

 

$

294

Non-current

 

Operating

 

 

693

 

 

1,020

Total lease liabilities

 

 

 

$

1,020

 

$

1,314