XML 62 R44.htm IDEA: XBRL DOCUMENT v3.20.1
LEASE LIABILITIES AND RIGHT OF USE ASSETS - Additional Information (Details)
3 Months Ended 12 Months Ended 39 Months Ended
Oct. 31, 2022
USD ($)
Jan. 01, 2019
USD ($)
Feb. 01, 2018
USD ($)
ft²
Mar. 31, 2020
USD ($)
ft²
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
ft²
Mar. 31, 2020
USD ($)
ft²
Feb. 01, 2019
ft²
Dec. 01, 2018
ft²
Term of finance leases           3 years      
Present value of minimum lease payments       $ 94,000   $ 104,000 $ 94,000    
Finance Lease, Base Monthly Payments       5,000          
Repayments of Debt and Capital Lease Obligations       9,000 $ 9,000        
Finance Lease, Principal Payments       $ 14,000          
Debt Instrument, Interest Rate, Effective Percentage       6.00%     6.00%    
Lease, Practical Expedients, Package [true false]   true              
Lease, Practical Expedient, Use of Hindsight [true false]   true              
Lease, Practical Expedient, Land Easement [true false]   true              
Operating Lease, Payments       $ 63,000          
Operating Lease, Right-of-Use Asset   $ 557,000   776,000   $ 827,000 $ 776,000    
Weighted average discount rate for leases         6.00%        
Weighted average remaining term         3 years 7 months 21 days        
Deferred Rent Credit, Noncurrent   11,000              
Area of Land | ft²     4,248     5,151     5,151
Operating Lease, Cost       3,578          
Increase Lease And Rental Expense $ 12,977 11,810 $ 9,598 850          
Operating Lease, Expense   1,500   64,000     300    
Operating Lease, Liability   $ 568,000   814,000   $ 864,000 814,000    
Lessee, Operating Lease, Discount Rate   6.00%              
Equipment [Member]                  
Present value of minimum lease payments           $ 61,000      
Marietta Georgia                  
Area of Land | ft²               9,662  
Operating Lease, Liability       $ 484,000     $ 484,000    
Lessee Operating Lease Term           5 years      
Arizona [Member]                  
Area of Land | ft²       2,362     2,362    
Georgia [Member] | Minimum                  
Area of Land | ft²     2,739            
Georgia [Member] | Maximum                  
Area of Land | ft²     3,831            
NEW YORK                  
Operating Lease, Expense       $ 4,482