XML 33 R21.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of operating leases
      As of 
Operating leases:  Balance sheet location  March 31, 2021   December 31, 2020 
Right-of-use assets  Other assets  $1,037   $1,060 
Operating lease liability, current  Operating lease liability, current  $92   $88 
Operating lease liability, non-current  Operating lease liability, non-current  $974   $999 
Schedule of lease cost
Lease cost  For the three months ended
March 31, 2021
   For the three months
ended
March 31, 2020
 
Operating lease cost  $55   $20 
Short-term lease cost   61    59 
Total  $116   $79 
Schedule of other information related to leases
   As of
March 31,
2021
   As of
December 31,
2020
 
Other information        
Weighted-average discount rate – operating lease   12.00%   12.00%
Weighted-average remaining lease term – operating lease (in months)   84    87 
Schedule of annual minimum lease payments of operating lease liabilities
For Years Ending December 31,  Operating lease 
2021 (excluding the three months ended March 31, 2021)  $159 
2022   216 
2023   220 
2024   224 
2025   229 
Thereafter   532 
Total operating lease payments   1,580 
Less: imputed interest   514 
Present value of future minimum lease payments  $1,066