XML 90 R74.htm IDEA: XBRL DOCUMENT v3.20.2
INCOME TAXES (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Income Tax Disclosure [Abstract]          
Deferred tax assets $ 268,000   $ 268,000   $ 185,000
Valuation allowance 5,200,000   5,200,000   6,000,000
Deferred tax liabilities $ 800,000   $ 800,000   $ 600,000
Effective tax rate 15.90% 10.00% 9.40% 5.60%  
Benefit from CARES Act $ 1,600,000   $ 1,600,000    
Uncertain tax positions $ 0 $ 0 $ 0 $ 0