XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
PAYCHECK PROTECTION PROGRAM LOAN (Details) - USD ($)
Jun. 05, 2020
Apr. 17, 2020
Paycheck Protection Program    
Principal amount, COVID-19   $ 1,363,000
Interest rate (as a percent)   1.00%
Maximum    
Paycheck Protection Program    
Debt instrument term 168 days  
Percentage of payroll expenditure 75.00%  
Minimum    
Paycheck Protection Program    
Debt instrument term 56 days  
Percentage of payroll expenditure 60.00%