XML 165 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Receivables - Installment Receivables (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Receivables [Abstract]      
Installment receivables, current $ 1,192,000 $ 1,986,000  
Installment receivables, long-term 1,257,000 1,374,000  
Total Installment Receivables 2,449,000 3,360,000  
Unearned Interest - Current 22,000 22,000  
Unearned interest, long-term 0 0  
Total Unearned Interest 3,173,000 2,416,000  
Unearned Interest 22,000 22,000  
Installment receivables net of unearned interest, current 1,170,000 1,964,000  
Installment receivables net of unearned interest, long-term 1,257,000 1,374,000  
Total installment receivables net of unearned interest 2,427,000 3,338,000  
Allowance for doubtful accounts, current (434,000) (390,000)  
Allowance for doubtful accounts, long-term (1,080,000) (1,152,000)  
Allowance for doubtful accounts (1,514,000) (1,542,000) $ (2,644,000)
Installment receivables, net 736,000 1,574,000  
Installment receivables, long-term 177,000 222,000  
Total installment receivables, net $ 913,000 $ 1,796,000