XML 56 R25.htm IDEA: XBRL DOCUMENT v3.19.3
BUSINESS AND SUMMARY OF ACCOUNTING POLICIES - Operating lease liabilities (Details) - USD ($)
Sep. 30, 2019
Jan. 01, 2019
Lease Accounting    
2019 (excluding the nine months ended September 30, 2019) $ 184,000  
2020 586,000  
2021 507,000  
2022 466,000  
2023 468,000  
Thereafter 201,000  
Total operating lease payments 2,412,000  
Less imputed interest (228,000)  
Total operating lease liabilities $ 2,184,000 $ 418,000
Weighted-average remaining lease term 4 years 3 months 18 days  
Weighted-average discount rate 5.00%