LEASES (Tables)

9 Months Ended

Sep. 30, 2020

LEASES

Schedule of quantitative information about operating leases

	For the Three Months Ended				For the Nine Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Operating lease expense summary:
Operating lease expense	$	375,000	$	55,000	$	533,000	$	165,000
Short-term lease expense		—		27,000		22,000		73,000
Variable lease expense		69,000		27,000		85,000		65,000
Total	$	444,000	$	109,000	$	640,000	$	303,000
Other information:
Operating cash flows - operating leases							$	362,000
Weighted-average remaining lease term as of September 30, 2020 – operating leases								9.6
Weighted-average discount rate as of adoption date – operating leases								5.7	%

Schedule of maturities of operating leases

Three months ended December 31, 2020	$	205,000
Year ended December 31, 2021		1,077,000
Year ended December 31, 2022		1,278,000
Year ended December 31, 2023		1,542,000
Year ended December 31, 2024		1,826,000
Thereafter		10,540,000
Total		16,468,000
Less present value discount		(4,241,000)
Operating lease liabilities included in the Condensed Consolidated Balance Sheet at September 30, 2020	$	12,227,000