XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
LEASES LEASES, MATURITY SCHEDULE (Details)
Sep. 30, 2018
USD ($)
Leases [Abstract]  
Operating lease payments, 2019 (excluding the three months ended September 30, 2018) $ 285,000
Operating lease payments, 2020 380,000
Operating lease payments, 2021 380,000
Operating lease payments, 2022 380,000
Operating lease payments, 2023 380,000
Operating lease payments, Thereafter 1,900,000
Total operating lease payments 3,705,000
Present value adjustment (665,333)
Total operating lease liabilities $ 3,039,667