LEASES (Details Narrative) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2021
USD ($)
ft²
|
Sep. 30, 2020
USD ($)
|
Sep. 30, 2021
USD ($)
ft²
|
Sep. 30, 2020
USD ($)
|
Jan. 22, 2021
ft²
|
|
| Leases | |||||
| Finance lease description | the Company had no leases that were classified as a financing lease. | ||||
| Operating lease expense | $ 155 | $ 98 | $ 429 | $ 332 | |
| Area of land | ft² | 27,540 | 27,540 | 10,000 | ||
| Lessee, operating lease, description | The lease commenced on January 1, 2021 and will terminate on May 31, 2028. | ||||
| Buildout allowance | $ 137 | ||||
| Payments for rent | 18 | ||||
| Security deposit liability | $ 22 | $ 22 | |||
| X | ||||||||||
- Definition Build-out allowance. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Area of land held. No definition available.
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| X | ||||||||||
- Definition Description of lessee's finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Description of lessee's operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| 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 Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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