Operating Leases, Future Minimum Payments Due, Monthly Payments Required

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Area of a real estate property.

+ References

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Amount of loss contingency liability.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=118942415&loc=d3e14326-108349

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Amount of increase (decrease) in loss contingency liability.

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- Definition

Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.

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COMMITMENTS AND CONTINGENCIES - NARRATIVE (Details)	Aug. 30, 2018 USD ($)	Apr. 17, 2019 USD ($)	Mar. 31, 2019 USD ($)	Oct. 31, 2015 USD ($) ft²
Other Commitments [Line Items]
Repayment of mortgage note payable	$ (2,500,000)
Purchase commitments for inventories			$ 5,800,000
Sophia, Bulgaria
Other Commitments [Line Items]
Monthly cost of office space				$ 9,000
Area of real estate property (in square feet) \| ft²				20,000
Scenario, Forecast \| Unfavorable Regulatory Action \| Pending Litigation
Other Commitments [Line Items]
Costs accrued		$ 500,000