XML 29 R20.htm IDEA: XBRL DOCUMENT v3.19.2
Basis of Preparation (Details) - USD ($)
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Current [Abstract]    
Investment in sales-type sublease - current $ 858,000 $ 828,000
Long-term [Abstract]    
Investment in sales-type sublease - net of current portion 984,000 1,421,000
Operating lease right-of-use asset 144,000 0
Total leased assets 1,986,000  
Current [Abstract]    
Obligations under finance lease - current portion 1,391,000 1,399,000
Operating lease right-of-use liability - current portion 34,000 0
Long-term [Abstract]    
Obligations under finance lease - net of current portion 323,000 988,000
Operating lease right-of-use liability - net of current portion 125,000 $ 0
Total lease liabilities 1,873,000  
Lease Cost [Abstract]    
Net lease cost 0  
Operating lease [Abstract]    
2019 21,000  
2020 43,000  
2021 45,000  
2022 46,000  
2023 24,000  
Total 179,000  
Less amount representing interest 20,000  
Present value of lease liabilities $ 159,000  
Discount rate 5.85%  
Finance Lease [Abstract]    
2019 $ 759,000  
2020 923,000  
2021 90,000  
2022 0  
2023 0  
Total 1,772,000  
Less amount representing interest 58,000  
Present value of lease liabilities $ 1,714,000  
Discount rate 4.555%  
Selling, General and Administrative Expenses [Member]    
Lease Cost [Abstract]    
Operating lease cost $ 21,000  
Interest Expense [Member]    
Lease Cost [Abstract]    
Finance lease cost, interest on lease liabilities 52,000  
Interest Income - Sales-type Sublease [Member]    
Lease Cost [Abstract]    
Sublease income $ 73,000