XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Note 2 - Summary of Maturities Analysis of Operating and Finance Lease Liabilities and Reconciliation of Undiscounted Cash Flows to Total Operating or Finance Lease Liability (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Operating Leases  
April 2019 thru March 2020 $ 76
April 2020 thru March 2021 72
April 2021 thru March 2022 75
April 2022 thru March 2023 74
April 2023 thru March 2024 0
April 2024 and thereafter 0
Total undiscounted cashflows 297
Total discount on cashflows (19)
Total lease liabilities 278
Finance Leases  
April 2019 thru March 2020 367
April 2020 thru March 2021 238
April 2021 thru March 2022 188
April 2022 thru March 2023 190
April 2023 thru March 2024 193
April 2024 and thereafter 1,047
Total undiscounted cashflows 2,223
Total discount on cashflows (345)
Total lease liabilities $ 1,878