Annual report pursuant to Section 13 and 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 ($)
 1 Months Ended
Jan. 02, 2019
Feb. 28, 2019
Dec. 31, 2019
Aug. 31, 2019
Dec. 31, 2018
Right-of-use assets $ 1,451,000   $ 3,275,000 $ 2,173,000
Operating lease liabilities 1,457,000   3,982,000 2,745,000  
Accounting Standards Update 2016-02 [Member]          
Right-of-use assets     3,624,000    
Operating lease liabilities     $ 4,202,000    
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 February 2019, the Company entered into a lease agreement with respect to the Company's corporate headquarters located at 2210 Newport Boulevard, Suite 200, Newport Beach, California 92663 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        
Office Equipment [Member]          
Aggregate lease payment $ 5,111        
Lease extension description September 2021        
Leasehold Improvement [Member]          
Lease incentive       $ 572,000