XML 52 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Supplemental Cash Flow Information [Abstract]    
Cash paid for interest $ 128,000 $ 100,000
Impact of adoption of lease accounting standards 1,616,000
(Loss) gain from change in fair value of interest rate swap derivatives 7,000 17,000
Common stock issued upon conversion of convertible note 500,000
Equity issued to purchase intangible assets 145,000
Elimination of contingent liabilities through agreement 459,000
Purchase of intangible assets to be paid in installments $ 304,000