Quarterly report pursuant to Section 13 or 15(d)

LEASES (Details Narrative)

v3.21.2
LEASES (Details Narrative)
 3 Months Ended
Jan. 01, 2019
USD ($)
Mar. 31, 2020
USD ($)
ft²
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Leases [Line Items]        
Rent expense   $ 311,000 $ 201,000  
Right of use assets   4,344,000 2,838,000 $ 4,474,000
Operating lease liabilities   4,889,000    
Deferred rent     (287,000)  
Cumulative-effect increase on our accumulated deficit   $ 220,920,000 $ 188,795,000 $ 226,229,000
Weighted average remaining term of leases   6 years 3 months 18 days    
Weighted average discount rate   12.80%    
ASC 842 [Member]        
Leases [Line Items]        
Right of use assets $ 3,000,000.0      
Operating lease liabilities 3,300,000      
Deferred rent (287,000)      
ASC 842 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Leases [Line Items]        
Cumulative-effect increase on our accumulated deficit $ 29,000      
Torrance, California [Member]        
Leases [Line Items]        
Operating lease, leased space | ft²   21,293    
Operating lease, base rental per month   $ 78,543    
Operating lease, expiration date   Sep. 30, 2026    
New York [Member]        
Leases [Line Items]        
Operating lease, expiration date   Jan. 31, 2023    
Operating lease, additional space for rent | ft²   1,850    
Operating lease, additional base rent per month   $ 8,479    
Tokyo, Japan [Member]        
Leases [Line Items]        
Operating lease, leased space | ft²   1,322    
Operating lease, expiration date   Sep. 30, 2020