XML 96 R86.htm IDEA: XBRL DOCUMENT v3.21.2
Maturity of lease liabilities under the Company’s non-cancellable operating leases as of September 30, 2021, were as follows: (Details)
Sep. 30, 2021
USD ($)
Leases [Abstract]  
2021 (remainder) $ 380,000
2022 1,428,000
2023 1,130,000
2024 1,018,000
2025 751,000
Thereafter 2,180,000
Total lease payments 6,887,000
Less interest (1,608,000)
Present value of lease liabilities $ 5,279,000