XML 59 R18.htm IDEA: XBRL DOCUMENT v3.19.3
Formation and Basis of Presentation (Tables)
 9 Months Ended
Sep. 30, 2019
Formation and Basis of Presentation [Abstract]  
Schedule of impact of the adoption of ASC 842 on the balance sheet

   As Reported December 31,
2018		   Adoption of
ASC 842
Increase
(Decrease)		   Balance
January 1,
2019		 
Operating Lease Right-Of-Use-Asset  $—   $4,368,000   $4,368,000 
Total Assets  $47,756,000   $4,368,000   $52,124,000 
Operating Leases Liabilities – Current Portion  $—   $547,000   $547,000 
Total Current Liabilities  $29,007,000   $547,000   $29,554,000 
Operating Leases Liabilities – Net of Current Portion  $—   $4,986,000   $4,986,000 
Deferred Rent  $1,165,000   $(1,165,000)  $— 
Total Liabilities  $36,150,000   $4,368,000   $40,518,000 
Total Liabilities and Stockholders' Equity  $47,756,000   $4,368,000   $52,124,000 
Components of lease costs, lease term and discount rate

   September 30,
2019		 
   (unaudited) 
Weighted Average Remaining Lease Term – in years   6.53 
Weighted Average discount rate - %   9.50%
Maturities of lease liabilities
   Amount 
For the twelve months ended  (unaudited) 
December 31, 2019 (remaining three months)  $279,000 
December 31, 2020   1,136,000 
December 31, 2021   1,118,000 
December 31, 2022   868,000 
December 31, 2023   895,000 
Thereafter   2,604,000 
Total future minimum lease payments   6,900,000 
Less: discount   (1,808,000)
Total operating lease maturities   5,092,000 
Less: current portion of operating lease liabilities   (672,000)
Total long term portion of operating lease maturities  $4,420,000