LONG-TERM BORROWINGS - Future Minimum Lease Payments (Details) - USD ($) |
Dec. 31, 2018 |
Dec. 31, 2017 |
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Lease Payment | ||
2019 | $ 38,000 | |
2020 | 38,000 | |
2021 | 38,000 | |
2022 | 37,000 | |
2023 | 200,000 | |
Capital leases, future minimum payments due | 351,000 | |
Interest | ||
2019 | 9,000 | |
2020 | 7,000 | |
2021 | 7,000 | |
2022 | 6,000 | |
2023 | 5,000 | |
Capital leases, future interest payments due | 34,000 | |
Present Value of Minimum Lease Payment | ||
2019 | 29,000 | |
2020 | 31,000 | |
2021 | 31,000 | |
2022 | 31,000 | |
2023 | 195,000 | |
Present value of minimum lease payments | $ 317,000 | $ 345,000 |
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- Definition Capital Leases, Future Minimum Payments Due, Interest Included in Payments, Due in Five Years No definition available.
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- Definition Capital Leases, Future Minimum Payments Due, Interest Included in Payments, Due in Four Years No definition available.
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- Definition Capital Leases, Future Minimum Payments Due, Interest Included in Payments, Due in Next Twelve Months No definition available.
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- Definition Capital Leases, Future Minimum Payments Due, Interest Included in Payments, Due in Three Years No definition available.
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- Definition Capital Leases, Future Minimum Payments Due, Interest Included in Payments, Due in Two Years No definition available.
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- Definition Capital Leases, Future Minimum Payments Due, Interest Included in Payments, Fiscal Year Maturity [Abstract] No definition available.
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- Definition Capital Leases, Present Value of Minimum Lease Payments Due, Fiscal Year Maturity [Abstract] No definition available.
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- Definition Capital Leases, Present Value of Minimum Lease Payments Due, Fiscal Year Maturity, Due In One Year No definition available.
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- Definition Capital Leases, Present Value of Minimum Lease Payments Due, Fiscal Year Maturity, Due in Five Years No definition available.
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- Definition Capital Leases, Present Value of Minimum Lease Payments Due, Fiscal Year Maturity, Due in Four Years No definition available.
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- Definition Capital Leases, Present Value of Minimum Lease Payments Due, Fiscal Year Maturity, Due in Three Years No definition available.
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- Definition Capital Leases, Present Value of Minimum Lease Payments Due, Fiscal Year Maturity, Due in Twelve Months No definition available.
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- Definition Amount of minimum lease payments for capital leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount necessary to reduce net minimum lease payments to present value for capital leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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