Restructuring And Related Activities (Notes)

9 Months Ended

Sep. 30, 2020

Restructuring Cost and Reserve [Line Items]

Restructuring and Related Costs [Table Text Block]

The obligations relating to the business restructuring outstanding as of September 30, 2020 are presented below.

	September 30, 2020
Severance obligations:
Provision	$	224,773
Amounts paid out	(224,773		)
Total	—
Relocation costs:
Provision	100,000
Amounts paid out	(100,000		)
Total	—
Impairment charge for idle facility	680,000
Amounts paid out	(280,000		)
Total	400,000
Balance - September 30, 2020	$	400,000

Restructuring and Related Activities Disclosure [Text Block]

Business Restructuring

In the second quarter of 2019, the Company was restructured to reduce operating costs and improve efficiency. Operations were consolidated in a single location, headcount was reduced, and excess inventory was written down to net realizable value. Total 2019 restructuring charges were $2.5 million. During 2020 revised estimates of idle facility costs at the Company's Waltham location resulted in impairment charges in the quarter and nine months ended September 30, 2020 of $76,000 and $280,000, respectively. The impairment reserve against the right to use asset was $400,000 at September 30, 2020.

The obligations relating to the business restructuring outstanding as of September 30, 2020 are presented below.

	September 30, 2020
Severance obligations:
Provision	$	224,773
Amounts paid out	(224,773		)
Total	—
Relocation costs:
Provision	100,000
Amounts paid out	(100,000		)
Total	—
Impairment charge for idle facility	680,000
Amounts paid out	(280,000		)
Total	400,000
Balance - September 30, 2020	$	400,000