XML 48 R9999.htm IDEA: XBRL DOCUMENT v3.10.0.1
Label Element Value
Restricted Cash us-gaap_RestrictedCash $ 342,000
Restricted Cash us-gaap_RestrictedCash 342,000
Cash and Cash Equivalents, at Carrying Value us-gaap_CashAndCashEquivalentsAtCarryingValue 13,145,000
Cash and Cash Equivalents, at Carrying Value us-gaap_CashAndCashEquivalentsAtCarryingValue $ 8,277,000