XML 45 R42.htm IDEA: XBRL DOCUMENT v3.19.3
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
ft²
renewal_term
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
ft²
renewal_term
Sep. 30, 2018
USD ($)
Commitments and Contingencies Disclosure [Abstract]        
Lease term 5 years   5 years  
Renewal term 3 years   3 years  
Number of additional terms | renewal_term 2   2  
Area of leased property | ft² 3,038   3,038  
Monthly payment, initial year $ 4,430   $ 4,430  
Annual payment percentage increase 3.50%   3.50%  
Monthly fees $ 2,160   $ 2,160  
Discount rate 12.00%   12.00%  
Expected remaining term 2 years 9 months 18 days   2 years 9 months 18 days  
Amortization of operating lease right-of-use asset $ 17,000   $ 50,000 $ 50,000
Remaining lease term     2 years 1 month 6 days  
Lease expense $ 22,000 $ 22,000 $ 100,000 $ 100,000