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SUBSEQUENT EVENTS (Details) - Subsequent Event [Member] - Paycheck Protection Program ("PPP") [Member]
Apr. 12, 2020
USD ($)
SUBSEQUENT EVENTS (Details) [Line Items]  
Borrowings under Guaranteed Investment Agreements $ 442,000
Debt Instrument, Interest Rate, Stated Percentage 1.00%
Debt Instrument, Payment Terms Payment terms are to make seventeen consecutive monthly payments of principal and interest in an amount sufficient to fully amortize the loan over the remaining term, commencing six months after the effective date, and a final payment on the earliest of the acceleration of the promissory note; or the maturity date.
Debt Instrument, Description A key feature of the PPP is that loan proceeds used by borrowers to pay certain expenses during a specified eight-week period (the covered period) are eligible to be forgiven. ● Forgiveness is available to the extent proceeds are used to pay payroll, rent or interest on mortgages, and utilities during the covered period. ● In addition, the CARES Act provides that any amounts forgiven pursuant to this rule are not taxable (i.e., no cancellation of debt income for the borrower). ● The amount of loan forgiveness available to the borrower is reduced if the borrower does not retain its employees or cuts their salaries by more than 25% (not including salaries of highly paid employees). ● A reduction in workforce is measured by comparing the average number of full-time employee equivalents (“FTEEs”) during the period following the loan to a prior equivalent period in either 2019 or early “pre-COVID 2019 period” in 2020. ● Loan forgiveness is reduced by the same percentage the FTEEs are found to have been reduced. A borrower that rehires employees or reverses salary reductions by June 30, 2020, can generally avoid having its loan forgiveness amount reduced.
Maximum [Member]  
SUBSEQUENT EVENTS (Details) [Line Items]  
Number of Employees 25