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LEASES (Tables)
6 Months Ended
Jun. 30, 2020
LEASES  
Components of lease expense

 

 

 

 

 

 

 

 

    

Six months

 

Six months

 

 

ended

 

ended

 

 

 

June 30, 

 

 

June 30, 

(thousands of dollars)

 

2020

 

2019

Operating lease cost

 

$

81

 

$

81

 

Schedule of Supplemental Cash Flow Information Related to Operating Leases

 

 

 

 

 

 

 

 

 

Six months

 

Six months

 

 

ended

 

ended

(thousands of dollars)

    

June 30, 2020

 

June 30, 2019

Cash paid for amounts included in lease liabilities:

 

 

  

 

 

  

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

79

 

$

77

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for lease obligations:

 

 

  

 

 

  

Operating leases

 

$

424

 

$

541

 

Schedule of Supplemental Balance Sheet Information Relating to Operating Leases

 

 

 

 

 

 

 

 

    

June 30, 

 

December 31, 

(thousands of dollars, except lease term and discount rate)

 

2020

 

2019

Operating Leases

 

 

  

 

 

  

Operating lease right-of-use assets

 

$

424

 

$

484

 

 

 

 

 

 

 

Current portion of lease liabilities

 

$

154

 

$

153

Operating lease liabilities – long term portion

 

 

280

 

 

340

Total operating lease liabilities

 

$

434

 

$

493

 

Schedule of Weighted-average Remaining Lease Term and Discount Rate for Operating Leases

 

 

 

 

 

 

 

 

 

 

 

June 30, 

 

June 30, 

 

 

 

2020

 

2019

Weighted Average Remaining Lease Term (in years)

 

    

3.2

 

 

4.2

 

 

 

 

 

 

 

 

 

Discount Rate

 

 

9.5

%

 

9.5

%

 

Schedule of Maturities of Lease Liabilities for Operating Leases

 

 

 

 

 

    

June 30, 

Lease payments by year (In thousands)

 

2020

2020 (remainder of year )

 

$

81

2021

 

 

161

2022

 

 

162

2023

 

 

92

Total lease payments

 

 

496

Less imputed interest

 

 

(62)

Total

 

$

434