XML 33 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Schedule of Information Related to Leases

Information related to leases was as follows:

 

 

Three Months Ended
June 30, 2020

 

Six Months Ended
June 30, 2020

Operating lease information:

 

 

 

Operating lease cost

$                          105

 

$                      145

Operating cash flows from operating leases

                                 7

 

                           14

Net assets obtained in exchange for new operating lease liabilities

                                  -

 

                      3,156

 

 

 

 

Weighted average remaining lease term in years

                          10.33

 

                      10.33

Weighted average discount rate

5.1%

 

5.1%

Schedule of Future Minimum Annual Lease Payments

 

Future minimum annual lease payments are as follows:

 

2020 (remaining)

$

46

 

2021

 

411

 

2022

 

399

 

2023

 

413

 

2024

 

420

 

Thereafter

 

2,586

 

Total minimum lease payments

$

4,275

 

Less imputed interest

 

(1,032

)

 

 

 

 

Total operating lease liability

$

3,243