XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Future Minimum Lease Payments (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Jan. 01, 2019
Operating leases, estimated future minimum lease payments      
2020 $ 59,000 $ 242,000  
2021 241,000 241,000  
2022 48,000 48,000  
2023 35,000 35,000  
2024 17,000 17,000  
Total lease obligations 400,000 583,000  
Less: Amount representing interest (31,000) (57,000)  
Present value of net minimum lease obligations 369,000 526,000 $ 750,000
Less, current portion (219,000) (209,000)  
Long term portion 150,000 317,000  
Finance leases, estimated future minimum lease payments      
2020 13,000 62,000  
2021 50,000 38,000  
2022 38,000 32,000  
2023 28,000 28,000  
2024 27,000 27,000  
Thereafter 13,000 13,000  
Total lease obligations 169,000 200,000  
Less: Amount representing interest (24,000) (29,000)  
Finance Lease, Liability, Total 145,000 171,000  
Less, current portion (37,000) (52,000)  
Long term portion 108,000 119,000  
Total lease liabilities $ 514,000 $ 697,000