XML 65 R30.htm IDEA: XBRL DOCUMENT
v3.20.1

7. LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Leases [Abstract] |
Operating lease |
Operating leases: |  | March 31, 2020 (Unaudited) |  |  | December 31, 2019 |
Assets: |  |  |  |  |  |
Operating lease right-of-use asset |  | $ | 664,198 |  |  | $ | 674,471 |
Liabilities: |  |  |  |  |  |  |  |
Current Portion of Long-Term Operating Lease |  | $ | 73,851 |  |  | $ | 71,510 |
Long-Term Operating Lease, Net of Current Portion |  |  | 1,015,465 |  |  |  | 1,034,413 |
|  | $ | 1,089,316 |  |  | $ | 1,105,923 |
Lease cost |
|  | Three Months Ended March 31, 2020 (Unaudited) |  |  | Three Months Ended March 31, 2019 (Unaudited) |
Operating lease expense |  | $ | 39,329 |  |  | $ | 39,644 |
Other information related to leases |
|  | March 31, 2020 (Unaudited) |  |  | December 31, 2019 |
Weighted-average remaining lease term: |  |  |  |  |  |
Operating leases |  |  | 9.00 years |  |  |  | 9.25 years |
Discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 7.00 | % |  |  | 7.00 | %
Supplemental cash flow information related to leases |
|  | Three Months Ended March 31, 2020 (Unaudited) |  |  | Three Months Ended March 31, 2019 (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  | $ | 35,865 |  |  | $ | - |
Maturities of lease payments |
Year Ended: |  | Operating Lease |
April 1 – December 31, 2020 |  | $ | 110,823 |
December 31, 2021 |  |  | 151,088 |
December 31, 2022 |  |  | 155,621 |
December 31, 2023 |  |  | 160,290 |
December 31, 2024 |  |  | 165,098 |
Thereafter |  |  | 745,183 |
Total minimum lease payments |  |  | 1,488,103 |
Less: Interest |  |  | 398,787 |
Present value of lease obligations |  |  | 1,089,316 |
Less: Current portion |  |  | 73,851 |
Long-term portion of lease obligations |  | $ | 1,015,465 |

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=121609121&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=121576215&loc=SL77919396-209981 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration