XML 31 R21.htm IDEA: XBRL DOCUMENT v3.20.2
(4) Commitments & Contingencies - Maturity of capitalized lease liabilities (Details)
Jun. 27, 2020
USD ($)
Commitments (note 4)  
2020 $ 76
2021 26
Total undiscounted operating lease payments 102
Less: Imputed interest (2)
Present value of operating lease liability 100
Current lease liability (recorded in other current liabilities) 100
Total operating lease liability $ 100
Weighted-average remaining lease term for capitalized operating leases 8 months
Weighted-average discount rate for capitalized operating leases 650.00%