Right-of-Use Assets and Operating Lease Liabilities (Details Narrative) - USD ($) |
1 Months Ended | ||||
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Jan. 02, 2019 |
Feb. 28, 2019 |
Dec. 31, 2019 |
Aug. 31, 2019 |
Dec. 31, 2018 |
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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 |
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- Definition This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of lessee's operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of terms and conditions of option to extend lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. 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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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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