F COMMITMENTS AND CONTINGENCIES (Details)	Dec. 31, 2020 USD ($)
COMMITMENTS AND CONTINGENCIES
Nine months ending September 30, 2021	$ 1,469,000
2022	2,014,000
2023	2,083,000
2024	2,148,000
2025	2,218,000
2026	2,294,000
Thereafter	5,028,000
Total future minimum lease obligation	17,254,000
Less imputed interest on finance lease obligations	(4,789,000)
Net present value of lease finance lease obligations	$ 12,465,000

No definition available.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

No definition available.

+ Details

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- References

No definition available.

+ Details

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- Definition

Amount of lessee's undiscounted obligation for lease payments for finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

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- Definition

Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest fiscal year.

+ References

+ Details

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- Definition

Amount of lessee's undiscounted obligation for lease payments for finance lease, due in next fiscal year following latest fiscal year.

+ References

+ Details

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- Definition

Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth fiscal year following latest fiscal year.

+ References

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- Definition

Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth fiscal year following latest fiscal year.

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Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third fiscal year following latest fiscal year.

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Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second fiscal year following latest fiscal year.

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- Definition

Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.

+ References

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