XML 36 R18.htm IDEA: XBRL DOCUMENT
v3.20.2

Fixed Assets, net | 9 Months Ended
--- | ---
Sep. 30, 2020
Property, Plant and Equipment [Abstract] |
Fixed Assets, net | 10. Fixed Assets, net The following table summarizes fixed assets:
|  | September 30, 2020 |  |  | December 31, 2019 |
Equipment |  | $ | 2,576 |  |  | $ | 2,330 |
Furniture and fixtures |  |  | 2,225 |  |  |  | 2,218 |
Leasehold improvements |  |  | 10,976 |  |  |  | 10,989 |
Less: accumulated depreciation and amortization |  |  | (8,123 | ) |  |  | (7,410 | )
Total |  | $ | 7,654 |  |  | $ | 8,127 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration