XML 67 R54.htm IDEA: XBRL DOCUMENT v3.19.2
RELATED PARTY AND OTHER FINANCING TRANSACTIONS - Future minimum principle payments (Details) - Related Party Debt And Other Notes Payable [Member]
Jun. 30, 2019
USD ($)
2020 $ 4,005,000
2021 1,006,000
2022 1,022,000
2023 744,000
2024 567,000
Thereafter 2,388,000
Long-term Debt $ 9,732,000