XML 29 R20.htm IDEA: XBRL DOCUMENT v3.21.1
Basis of Preparation (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Current Assets [Abstract]      
Investment in sales-type sublease - current $ 0 $ 1,204,000 $ 532,000
Long-term Assets [Abstract]      
Investment in sales-type sublease - net of current portion 0 0  
Operating lease right-of-use asset 86,000 120,000 94,000
Total leased assets 86,000 1,324,000  
Current Liabilities [Abstract]      
Obligations under finance lease - current portion 0 620,000 89,000
Operating lease right-of-use liability - current portion 40,000 37,000 40,000
Long-term Liabilities [Abstract]      
Obligations under finance lease - net of current portion 0 0  
Operating lease right-of-use liability - net of current portion 56,000 97,000 $ 66,000
Total lease liabilities 96,000 754,000  
Lease Cost [Abstract]      
Net lease expense 5,000    
Net lease income   (2,000)  
Operating lease [Abstract]      
2021 34,000    
2022 46,000    
2023 24,000    
Total 104,000    
Less amount representing interest 8,000    
Present value of lease liabilities $ 96,000    
Discount rate 5.85%    
Selling, General and Administrative Expenses [Member]      
Lease Cost [Abstract]      
Operating lease cost $ 11,000 11,000  
Interest Expense [Member]      
Lease Cost [Abstract]      
Finance lease cost, interest on lease liabilities 2,000 11,000  
Interest Income - Sales-type Sublease [Member]      
Lease Cost [Abstract]      
Sublease income $ 8,000 $ 24,000