Annual report pursuant to Section 13 and 15(d)

LEASES (Details Narrative)

v3.20.4
LEASES (Details Narrative)
 9 Months Ended 12 Months Ended
Jan. 01, 2019
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
ft²
Dec. 31, 2018
USD ($)
Leases [Line Items]        
Rent expense     $ 926,000 $ 669,000
Right of use assets   $ 4,118,000 4,474,000  
Operating lease liabilities     4,923,000  
Deferred rent   $ (287,000) $ (317,000) $ 245,000
Weighted average remaining term of leases     6 years 1 month 6 days  
Weighted average discount rate     11.80%  
ASC 842 [Member]        
Leases [Line Items]        
Right of use assets $ 3,000,000      
Operating lease liabilities 3,300,000      
Deferred rent (287,000)      
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     $ 78,908  
Operating lease, expiration date     Sep. 30, 2026  
Operating lease, additional space for rent | ft²     1,600  
Operating lease, base rent per month for additional space     $ 2,240  
New York [Member]        
Leases [Line Items]        
Operating lease, leased space | ft²     1,850  
Operating lease, base rental per month     $ 8,479  
Operating lease, expiration date     Jan. 31, 2023  
Operating lease, additional space for rent | ft²     2,986  
Operating lease, base rent per month for additional space     $ 5,500  
Tokyo, Japan [Member]        
Leases [Line Items]        
Operating lease, leased space | ft²     1,322  
Operating lease, expiration date     Sep. 30, 2020