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COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of component of lease expense

The components of the lease expense were as follows:

 

    For the Year Ended  
    December 31,  
    2020     2019  
Operating lease cost   $ 669     $ 677  
                 
Finance lease cost                
Amortization of right-of-use asset   $ 261     $ 284  
Interest on lease liabilities     53       53  
Total finance lease cost   $ 314     $ 337  
Schedule of other information related to leases

Supplemental Cash Flows Information

 

 

 

December 31,

 

 

 

2020

 

 

2019

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

 

 

Operating cash flow payments for operating leases

 

$

677

 

 

$

664

 

Operating cash flow payments for finance leases

 

 

53

 

 

 

53

 

Financing cash flow payments for finance leases

 

 

235

 

 

 

281

 

Right-of-use assets obtained in exchange for lease obligations

 

 

 

 

 

 

 

 

Operating lease liabilities arising from obtaining right to use assets

 

 

390

 

 

 

 

Capitalized lease obligations

 

 

295

 

 

 

293

 

 

Weighted Average Remaining Lease Term

 

    December 31,  
    2020     2019  
Operating leases     3 years       2 years  
Finance leases     2 years       2 years  

 

Weighted Average Discount Rate

 

    December 31,  
    2020     2019  
Operating leases     5.50 %     5.50 %
Finance leases     6.72 %     6.90 %

Schedule of future minimum lease payments

Future minimum lease payments under non-cancellable leases as of December 31, 2020 were as follows:

 

    Operating     Finance  
    Leases     Leases  
2021     467       325  
2022     179       194  
2023     91       257  
2024     93       21  
2025     95        
Thereafter     24        
Total future minmum lease payments     949       797  
Less imputed interest     (82 )     (71 )
Total future minmum lease payments   $ 867     $ 726  
Schedule of reported amounts of lease liabilities

Reported as of December 31, 2020:

 

    Operating     Finance  
    Leases     Leases  
Accounts payable and accrued liabilities   $ 431     $ 284  
Other long-term liabilities     436       442  
Total   $ 867     $ 726