XML 90 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Operating leases    
Operating lease right-of-use assets $ 416
Current portion of operating lease obligations 332
Finance leases    
Accumulated depreciation (3,171) (2,448)
Property and equipment, net 1,583 2,484
Current portion of finance lease obligations 568 570
Finance lease obligations, net of current portion 508 1,133
Operating Lease [Member]    
Operating leases    
Operating lease right-of-use assets 390  
Current portion of operating lease obligations 332  
Operating lease liabilities, net of current portion 58  
Total operating lease liabilities 390  
Lease [Member]    
Operating leases    
Operating lease right-of-use assets 390  
Current portion of operating lease obligations 332  
Operating lease liabilities, net of current portion 58  
Financial Lease [Member]    
Finance leases    
Property and equipment, at cost 3,348  
Accumulated depreciation (1,956)  
Property and equipment, net 1,392  
Current portion of finance lease obligations 568 570
Finance lease obligations, net of current portion 508 1,133
Total finance lease liabilities $ 1,076 $ 1,703