XML 67 R57.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Supplemental Balance Sheet Information Related To Operating Leases (Details) - USD ($)
$ in Thousands
Jan. 01, 2021
Sep. 30, 2020
Leases [Abstract]    
Operating lease liabilities, current $ 62 $ 61
Operating lease liabilities, non-current $ 168 $ 184
Weighted average remaining lease term for operating leases (in years) 3 years 6 months 3 years 9 months 18 days
Weighted average discount rate for operating leases (percent) 5.47% 5.47%