XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Capital lease obligation (Tables)
3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Schedule of Future Minimum Lease Payments Required Under The Lease Future minimum lease payments required under the lease are as follows:

 

Year ending December 31,

 

 

 

 

2021 (remainder)

 

$

551

 

2022

 

 

734

 

2023

 

 

734

 

2024

 

 

514

 

2025

 

 

226

 

Thereafter

 

 

 

Total

 

 

2,759

 

Less payment amount allocated to interest

 

 

226

 

Present value of capital lease obligation

 

$

2,533

 

Current portion of capital lease obligation

 

 

633

 

Long-term portion of capital lease obligation

 

 

1,900

 

Total capital lease obligation

 

$

2,533