Debt - Maturities (Details) - USD ($) |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Aggregate maturities of finance leases | ||
January 2021 - December 2021 | $ 54,000 | |
January 2022 - December 2022 | 36,000 | |
January 2023 - December 2023 | 8,000 | |
Obligations under finance leases | $ 98,000 | $ 2,412,000 |
Minimum | ||
Aggregate maturities of finance leases | ||
Interest rate on leases | 4.83% | |
Maximum | ||
Aggregate maturities of finance leases | ||
Interest rate on leases | 5.37% |
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- Definition Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. No definition available.
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- Definition Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling year three following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. No definition available.
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- Definition Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling year two following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Discount rate used by lessee to determine present value of finance lease payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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