XML 58 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Details Narrative) - USD ($)
$ in Millions
1 Months Ended
Aug. 03, 2020
Sep. 30, 2020
Leases    
Operating lease - right of use assets   $ 1.3
Description for the amendment to expiration dates The lease amendment extends the expiration of the lease period from February 2024 to December 2025.  
Operating lease liability   1.7
Finance lease - right of use assets   0.4
Finance lease liability   $ 0.1
Amount of additional lease payable during lease term $ 0.9