Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.1
Right-of-Use Assets and Operating Lease Liabilities (Details Narrative) - USD ($)
 3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Aug. 31, 2019
Right-of-use assets $ 3,140,000 $ 3,275,000  
Operating lease liabilities $ 3,937,000 $ 3,982,000  
First 12 Months of Lease [Member]      
Lease term 12 months    
Rent $ 7,000    
Next 82 Months of the Lease [Member]      
Lease term 82 months    
Rent $ 39,000    
Lease Agreement [Member]      
Operating lease, description In addition, the Company leases its corporate headquarters located at 2210 Newport Boulevard, Suite 200, Newport Beach, California 92663 under a lease with a term of 94 months.    
Lease term 94 months    
Four Office and Warehouse [Member]      
Aggregate lease payment $ 31,000    
Lease extension description December 2023    
Leasehold Improvement [Member]      
Lease incentive     $ 572,000