Quarterly report pursuant to Section 13 or 15(d)

LEASES (Details Narrative)

v3.21.2
LEASES (Details Narrative)
 3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
ft²
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
ft²
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Leases [Line Items]          
Rent expense $ 288,000 $ 298,000 $ 589,000 $ 609,000  
Right of use assets 3,796,000   3,796,000   $ 4,072,000
Operating lease liabilities $ 4,328,000   $ 4,328,000    
Weighted average remaining term of leases 5 years   5 years    
Weighted average discount rate 11.50%   11.50%    
Torrance, California [Member]          
Leases [Line Items]          
Operating lease, lease space | ft² 21,293   21,293    
Operating lease, base rental per month     $ 80,886    
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   1,850    
Operating lease, additional base rent per month     $ 8,691    
Tokyo, Japan [Member]          
Leases [Line Items]          
Operating lease, lease space | ft² 1,322   1,322    
Operating lease, expiration date     Sep. 30, 2022