XML 156 R50.htm IDEA: XBRL DOCUMENT v3.20.1
RECEIVABLES (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Nov. 07, 2018
USD ($)
Dec. 31, 2014
USD ($)
note
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts Receivable, Net, Current $ 1,254,000 $ 1,191,000    
Notes Receivable, Current $ 343,000 343,000    
Number of Note Receivables | note       2
Financing receivable, principal amount   500,000.00 $ 550,000.00 $ 1,050,000.00
Annual interest rate 3.00%      
Annual interest rate of financial receivable 18.00%      
Financing receivable, reserve against collectability $ 220,000 220,000    
Trade receivables - other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts Receivable, Net, Current $ 911,000 $ 848,000