Right-of-Use Assets and Operating Lease Liabilities - Schedule of Present Value of Lease Liabilities (Details) - USD ($) |
Dec. 31, 2019 |
Aug. 31, 2019 |
Jan. 02, 2019 |
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Leases [Abstract] | |||
2020 | $ 597,000 | ||
2021 | 776,000 | ||
2022 | 751,000 | ||
2023 | 773,000 | ||
2024 and thereafter | 1,661,000 | ||
Total lease payments | 4,558,000 | ||
Less: Imputed interest/present value discount | (576,000) | ||
Present value of lease liabilities | $ 3,982,000 | $ 2,745,000 | $ 1,457,000 |
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- References No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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