XML 52 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES - Lease payments and Maturities of lease liabilities (Details) - USD ($)
Dec. 31, 2019
Jan. 01, 2019
Undiscounted cash payments:    
2020 $ 159,000  
2021 161,000  
2022 162,000  
2023 93,000  
Total lease payments 575,000  
Less imputed interest (82,000)  
Lease liability 493,000 $ 599,596
Centennial, Colorado    
Undiscounted cash payments:    
2020 600,000  
2021 600,000  
2022 600,000  
2023 600,000  
Total lease payments $ 600,000