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Subsequent Events
3 Months Ended
Mar. 31, 2020
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

10. SUBSEQUENT EVENTS

 

On May 6, 2020, the Company entered into a Settlement Agreement and Mutual General Release with its former landlord (the "Landlord") at its Franklin Park facility, Bartmanns, Perales & Dolter, relating to a dispute regarding Rubicon's restoration obligations, back rent and taxes owed. The settlement amount was $115,000, which consisted of a payment by Rubicon to the Landlord of $91,500 and the forfeiture of a security deposit in the amount of $23,500. The Company had previously recorded liabilities for approximately $119,000 related to this litigation and therefore this settlement will have no material impact on our financial statements.