XML 43 R31.htm IDEA: XBRL DOCUMENT v3.21.1
LEASES - Maturities of Lease Liabilities (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Operating Leases    
April 2021 - March 2022 $ 1,352,000  
April 2022 - March 2023 1,169,000  
April 2023 - March 2024 1,180,000  
April 2024 - March 2025 1,101,000  
April 2025 - March 2026 884,000  
Thereafter 901,000  
Total payments under lease agreements 6,587,000  
Less imputed interest (839,000)  
Total lease liabilities 5,748,000 $ 6,008,000
Finance Leases    
April 2020 - March 2021 54,000  
April 2021 - March 2022 36,000  
Total payments under lease agreements 90,000  
Less imputed interest (4,000)  
Total lease liabilities $ 86,000 $ 98,000