XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Future Minimum Lease Payments Under Non-Cancellable Leases (Detail) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Operating Leases    
Remainder of 2020 $ 221,000  
2021 889,000  
2022 849,000  
2023 815,000  
2024 and beyond 1,176,000  
Total future minimum lease payments 3,950,000  
Less imputed interest (922,000)  
Total 3,028,000 $ 3,379,000
Finance Leases    
Remainder of 2020 14,000  
2021 55,000  
Total future minimum lease payments 69,000  
Less imputed interest (5,000)  
Total $ 64,000 $ 0