Right-of-use Asset and Lease Liability (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
Jan. 09, 2019 |
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Current lease liabilities | $ 247,552 | $ 247,552 | $ 453,734 | |||
Long-term lease liabilities | 143,258 | 143,258 | 302,175 | |||
ROU assets | 373,121 | 373,121 | $ 738,453 | |||
Operating lease expense | $ 140,000 | $ 147,000 | $ 442,000 | $ 422,000 | ||
Lease, description | The Dallas, TX lease expired on July 31, 2020 and the Pittsburgh, PA lease is set to expire on October 31, 2020. The other locations have various expiration dates through August 31, 2023. | |||||
Accounting Standards Update (ASU) No. 2016-02 [Member] | ||||||
Current lease liabilities | $ 475,000 | |||||
Long-term lease liabilities | 713,000 | |||||
ROU assets | $ 1,167,000 |
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- Definition Description of lessee's operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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