XML 44 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Fixed Assets - Minimum future payments (Details)
Sep. 30, 2021
USD ($)
Payments Due Under Lease Agreement  
2021 (remaining 3 months) $ 57,000
2022 233,000
2023 136,000
2024 65,000
2025 66,000
Thereafter 118,000
Total 675,000
Discounted Lease Liabilities Payments  
2021 (remaining 3 months) 48,000
2022 207,000
2023 122,000
2024 54,000
2025 59,000
Thereafter 115,000
Total $ 605,000