Schedule of Cash Flow Supplemental Information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2021 |
Mar. 31, 2020 |
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Leases | ||
Cash paid for amounts included in the measurement of lease liabilities: Operating cash flow from operating leases | $ 117 | $ 122 |
Cash paid for amounts included in the measurement of lease liabilities: Financing cash flow from finance leases | 19 | |
ROU assets obtained in exchange for lease obligations: Operating leases | 198 | |
ROU assets obtained in exchange for lease obligations: Finance leases | $ 176 | |
Operating Lease, Weighted Average Remaining Lease Term | 5 years 7 months 24 days | 2 years 2 months 4 days |
Weighted average remaining lease term: Finance leases | 1 year | |
Weighted average discount rate: Operating leases | 9.60% | 10.00% |
Finance Lease, Weighted Average Discount Rate, Percent | 8.00% | 10.00% |
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- References No definition available.
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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