XML 13 R27.htm IDEA: XBRL DOCUMENT v3.19.3

6. LEASES (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Operating lease

Operating leases:		September 30, 2019 (Unaudited)
Assets:
Operating lease right-of-use asset		$	684,457
Liabilities:
Current Portion of Long-Term Operating Lease		$	69,210
Long-Term Operating Lease, Net of Current Portion		$	1,053,034
		$	1,122,244

Lease cost

		Three Months Ended September 30, 2019 (Unaudited)				Nine Months Ended September 30, 2019 (Unaudited)
Operating lease expense		$	39,329			$	117,986

Other information related to leases

		September 30, 2019 (Unaudited)
Weighted-average remaining lease term:
Operating leases		9.50 years
Discount rate:
Operating leases			7.00	%

Supplemental cash flow information related to leases

		Three Months Ended September 30, 2019 (Unaudited)				Nine Months Ended September 30, 2019 (Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:		$	29,888			$	29,888

Maturities of lease payments

Year Ended:		Operating Lease
October 1 – December 31, 2019		$	35,865
December 31, 2020			146,688
December 31, 2021			151,088
December 31, 2022			155,621
December 31, 2023			160,290
Thereafter			910,280
Total minimum lease payments			1,559,833
Less: Interest			437,589
Present value of lease obligations			1,122,244
Less: Current portion			69,210
Long-term portion of lease obligations		$	1,053,034

Future minimum lease payments under non-cancellable leases

Year Ended:		Operating Lease
December 31, 2019		$	102,000
December 31, 2020			147,000
December 31, 2021			151,000
December 31, 2022			156,000
December 31, 2023			160,000
Thereafter			923,000
		$	1,639,000

X

- References

No definition available.

+ Details

Name:	TOMI_LeaseOtherInformationTableTextBlock
Namespace Prefix:	TOMI_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	TOMI_OperatingLeaseLiabilityTableTextBlock
Namespace Prefix:	TOMI_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	TOMI_SupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix:	TOMI_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919396-209981

+ Details

Name:	us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration