XML 50 R60.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Details Narrative)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
ft²
Feb. 28, 2019
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
ft²
Aug. 31, 2019
USD ($)
ft²
Dec. 31, 2018
USD ($)
Aug. 01, 2018
Selling, general and administrative expenses     $ 1,787,000 $ 1,069,000 $ 4,693,000 $ 3,420,000        
Operating Lease [Member]                    
Area of a land | ft² 16,000           7,700 8,000    
Lease expiration date Commenced in June 2019 and expires in August 2024 Expires in January 2021         Expires in November 2022      
Monthly rent expense $ 15,000 $ 850         $ 11,000      
Security deposit     11,000   11,000       $ 11,000  
Lease termination penalty     27,000   27,000     $ 27,000    
Lease termination liability     20,000   20,000          
Selling, general and administrative expenses     20,000   20,000          
Operating lease expense     98,000 $ 37,000 214,000 $ 125,000        
Operating Lease One [Member]                    
Security deposit     1,000   1,000          
Operating Lease Two [Member]                    
Security deposit     20,000   20,000          
Operating Lease Three [Member]                    
Security deposit     $ 7,000   $ 7,000          
License Agreement [Member] | Ireland [Member]                    
Operating lease terms                   12 months
Minimum [Member]                    
Operating lease terms     1 year   1 year          
Maximum [Member]                    
Operating lease terms     5 years   5 years