Quarterly report pursuant to Section 13 or 15(d)

Right-of-Use Assets and Operating Lease Liabilities (Details Narrative)

v3.19.3
Right-of-Use Assets and Operating Lease Liabilities (Details Narrative)
 1 Months Ended 3 Months Ended
Aug. 02, 2019
USD ($)
a
Apr. 12, 2019
USD ($)
Jul. 31, 2019
Mar. 31, 2019
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Lease extension description     In July 2019, the Company amended the Original Lease (the “Amended Lease”; and, together with the Original Lease and the Extension, the “Lease”). In March 2019, the Company elected to exercise its right to extend the term of the Original Lease by an addition 24 months, for a total of 89 months (the “Extension”).    
Right-of-use assets $ 1,856,000 $ 1,282,000     $ 2,986,000
Lease liabilities for operating leases $ 2,428,000 1,288,000     3,607,000  
Lease term       89 months    
Lease         281,000  
Accounting Standards Update 2016-02 [Member]            
Right-of-use assets         3,139,000  
Lease liabilities for operating leases         $ 3,716,000  
First 12 Months of Lease [Member]            
Lease term 82 months          
Lease $ 13,000          
Next 82 Months of the Lease [Member]            
Lease $ 39,000          
Four Office And Warehouse [Member]            
Aggregate lease payment   $ 31,000        
Lease extension description   December 2023        
Office Equipment [Member]            
Aggregate lease payment   $ 5,111        
Lease extension description   September 2021        
New Construction Space [Member]            
Lease term 94 months          
Area of land | a 6,700          
Operating lease, description The Lease commenced in August 2019 with respect to the Initial Premises and the Company anticipates that it will take control of the Must-Take Space in January 2020; thus, the Company believes that the total term of the Lease will be for 94 months.          
Initial Premises [Member]            
Area of land | a 4,880          
Must-Take Space [Member]            
Area of land | a 1,850          
Leasehold Improvement [Member]            
Lease incentive $ 572,000