XML 62 R48.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Schedule of Right-of-Use Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Lessee Lease Description [Line Items]    
Right-of-use asset $ 963 $ 1,483
Lease liabilities 1,003 1,519
Del Mar, CA [Member]    
Lessee Lease Description [Line Items]    
Right-of-use asset 613 745
Lease liabilities 641 745
Burlingame, CA [Member]    
Lessee Lease Description [Line Items]    
Right-of-use asset 99 392
Lease liabilities 109 429
Edwardsville, IL [Member]    
Lessee Lease Description [Line Items]    
Right-of-use asset 251 346
Lease liabilities $ 253 $ 345