Quarterly report pursuant to Section 13 or 15(d)

RIGHT TO USE ASSETS AND LEASE LIABILITY (Tables)

RIGHT TO USE ASSETS AND LEASE LIABILITY (Tables)

6 Months Ended

Jun. 30, 2021

RIGHT TO USE ASSETS AND LEASE LIABILITY (Tables) [Line Items]

Right to Use Asset [Table Text Block]

Right to use assets is summarized below:

		June 30, 2021 (000’s)				December 31, 2020 (000’s)
Right to use assets, net		$	808			$	1,087
Less accumulated depreciation			(556	)			(781	)
Right to use assets, net		$	252			$	306

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturity analysis under these lease agreements are as follows (000’s):

Remainder of 2021		$	173
Year ended December 31, 2022			83
Total			256
Less: Present value discount			(8	)
Lease liability		$	248

Operating Lease [Member]

RIGHT TO USE ASSETS AND LEASE LIABILITY (Tables) [Line Items]

Lease, Cost [Table Text Block]

Lease liability is summarized below:

		June 30, 2021 (000’s)				December 31, 2020 (000’s)
Total lease liability		$	248			$	314
Less: short term portion			(247	)			(313	)
Long term portion		$	1			$	1

Finance Lease [Member]

RIGHT TO USE ASSETS AND LEASE LIABILITY (Tables) [Line Items]

Lease, Cost [Table Text Block]

Lease expense for the three months ended June 30, 2021 and 2020 was comprised of the following:

		June 30, 2021 (000’s)				June 30, 2020 (000’s)
Operating lease expense		$	119			$	114
Short-term lease expense			8				13
Total		$	127			$	127

		June 30, 2021 (000’s)				June 30, 2020 (000’s)
Operating lease expense		$	230			$	227
Short-term lease expense			15				18
Variable lease expense			-				1
Total		$	245			$	246