XML 43 R34.htm IDEA: XBRL DOCUMENT v3.20.4
F COMMITMENTS AND CONTINGENCIES (Details 1)
Dec. 31, 2020
USD ($)
COMMITMENTS AND CONTINGENCIES  
Nine months ending September 30, 2021 $ 193,000
2022 264,000
2023 272,000
2024 280,000
2025 288,000
2026 207,000
Thereafter 80,000
Total future minimum lease obligation 1,584,000
Less imputed interest on operating lease obligation 354,000
Net present value of operating lease obligation $ 1,230,000