Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.20.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2020
Commitments and Contingencies  
Schedule of maturity analysis of operating leases

 

 

 

 

Future undiscounted cash flow for the years ending December 31:

    

 

  

2020

 

$

233

2021

 

 

321

2022

 

 

192

Total

 

$

746

 

 

 

 

Discount factor

 

$

(83)

Lease liability

 

$

663

Amount due within 12 months

 

$

(258)

Lease liability – long term

 

$

405