XML 36 R24.htm IDEA: XBRL DOCUMENT v3.19.3
2. LEASES: ADOPTION OF ASC 842, LEASES (Details - Minimum lease payments) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 02, 2019
Leases [Abstract]    
Future minimum lease payment 2020 $ 1,385  
Future minimum lease payment 2021 1,387  
Future minimum lease payment 2022 1,403  
Future minimum lease payment 2023 942  
Future minimum lease payment thereafter 0  
Total lease payments 5,117  
Less: interest (469)  
Present value of lease liabilities $ 4,648 $ 5,707