XML 39 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Details Narrative)
3 Months Ended
Mar. 31, 2021
USD ($)
ft²
Dec. 31, 2020
USD ($)
Lease liability, Non current portion $ 1,890,000  
Lease liability, current $ 385,000  
Weighted average non cancelable lease term 6 years 8 months 12 days  
Weighted-average discount rate 3.80%  
Operating lease liability, total $ 2,275,000  
Operating lease Right of use assets $ 1,756,000 $ 1,830,000
March 2019    
Weighted-average discount rate 3.77%  
Lease area | ft² 9,766  
Lease payments $ 2,997,000  
Improvment allowance of lease payments 488,000  
Operating lease Right of use assets $ 2,596,000  
January 4, 2019    
Weighted-average discount rate 4.25%  
Operating lease Right of use assets $ 125,000  
Lease Liability    
Operating lease liability, total $ 2,275,000