XML 33 R23.htm IDEA: XBRL DOCUMENT v3.20.2
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Jan. 02, 2019
Property, Plant and Equipment [Line Items]            
Allowance for doubtful accounts receivable $ 1,013,000   $ 1,013,000   $ 1,433,000  
Short term investments, description     The Company did not have any investments   The Company did not have any investments  
Operating lease assets 524,000   $ 524,000     $ 800,000
Operating lease liabilities $ 534,000   $ 534,000     $ 800,000
Accounts Receivable [Member] | One Significant Customer [Member]            
Property, Plant and Equipment [Line Items]            
Concentration risk, percent     10.00%   10.00%  
Revenue Benchmark [Member] | One Significant Customer [Member]            
Property, Plant and Equipment [Line Items]            
Concentration risk, percent 10.00% 10.00% 10.00% 10.00%    
Minimum [Member]            
Property, Plant and Equipment [Line Items]            
Defense costs per claim     $ 25,000      
Maximum [Member]            
Property, Plant and Equipment [Line Items]            
Defense costs per claim     $ 2,000,000