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LEASES (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of quantitative information about operating leases


		For the Three Months Ended
		March 31,
		2020			2019
Operating lease expense summary:
Operating lease expense		$	55,000		$	55,000
Short-term lease expense			19,000			22,000
Variable lease expense			15,000			15,000
Total		$	89,000		$	92,000

Other information:


Right of use assets exchanged for new operating lease liabilities as of adoption date		$	670,000
Weighted-average remaining lease term as of March 31, 2020 – operating leases			1.5
Weighted-average discount rate as of adoption date – operating leases			6.8	%

Schedule of maturities of operating leases


Nine months ended December 31, 2020		$	174,000
Year ended December 31, 2021			226,000
Year ended December 31, 2022			68,000
Total		$	468,000
Less present value discount			(33,000)
Operating lease liabilities included in the Condensed Consolidated Balance Sheet at March 31, 2020		$	435,000