LEASES (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Aug. 31, 2020 |
Jul. 31, 2020 |
Jun. 30, 2020 |
Apr. 30, 2020 |
Feb. 29, 2020 |
Dec. 31, 2019 |
Apr. 30, 2019 |
Jan. 31, 2019 |
|
| Right of use asset | $ 1,196 | $ 1,196 | $ 356 | |||||||||
| Total lease liability | 1,206 | 1,206 | ||||||||||
| Operating lease liability - current | 535 | 535 | 352 | |||||||||
| Operating lease liability - noncurrent | 671 | 671 | $ 6 | |||||||||
| Operating lease expense | 100 | $ 100 | 300 | $ 300 | ||||||||
| New Operating Lease [Member] | ||||||||||||
| Right of use asset | $ 192 | $ 11 | $ 35 | $ 71 | $ 35 | $ 100 | $ 400 | |||||
| Total lease liability | $ 192 | $ 11 | $ 35 | $ 71 | $ 35 | $ 100 | $ 400 | |||||
| Lease Amendments [Member] | ||||||||||||
| Right of use asset | 167 | 167 | ||||||||||
| Total lease liability | 167 | 167 | ||||||||||
| Operating Lease [Member] | ||||||||||||
| Right of use asset | 676 | 676 | ||||||||||
| Total lease liability | $ 676 | $ 676 | ||||||||||
| X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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- Details
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- Details
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