XML 47 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Operating Lease

Amounts recognized at January 1 and December 31, 2019 for operating leases are as follows:

 

In thousands   January 1, 2019     December 31, 2019  
ROU assets   $ 235     $ 131  
Lease liability   $ 235     $ 134  
Schedule of Other Information Related to Operating Lease

Other information related to our operating leases is as follows:

 

In thousands      
ROU asset - January 1, 2019   $ 235  
Decrease   $ (11 )
Amortization   $ (93 )
ROU asset - December 31, 2019   $ 131  
         
Lease liability - January 1, 2019   $ 235  
Decrease   $ (11 )
Amortization   $ (90 )
Lease liability - December 31, 2019   $ 134  

 

In thousands      
ROU asset - January 1, 2020   $ 131  
Decrease   $ -  
Amortization   $ (55 )
ROU asset - December 31, 2020   $ 76  
         
Lease liability - January 1, 2020   $ 134  
Decrease   $ -  
Amortization   $ (55 )
Lease liability - December 31, 2020   $ 79  

 

In thousands   December 31, 2020  
Lease liability        
Short term   $          31  
Long term   $ 48  
Total   $ 79  
Schedule of Future Minimum Rental Payments for Operating Leases

The table below reconciles the fixed component of the undiscounted cash flows for each of the first five years and the total remaining years to the lease liabilities recorded on the Consolidated Balance Sheet as of December 31, 2020:

 

In thousands      
Year   Minimum lease payments  
2021   $ 41  
2022   $ 38  
2023   $ 16  
Thereafter   $ -  
Total   $ 95  
Less interest   $ (16 )
Present value of future minimum lease payments   $ 79  
Less current obligations   $ (31 )
Long term lease obligations   $ 48