Quarterly report pursuant to Section 13 or 15(d)

RIGHT TO USE ASSETS AND LEASE LIABILITY (Tables)

v3.21.2
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