Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Details Narrative)

v3.20.2
LEASE OBLIGATIONS (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jul. 15, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Lease and rent expense   $ 100,000 $ 0.1 $ 200,000 $ 0.2  
Lease description With the exception of advance deposits and initial months’ rent totaling approximately $74,000, no payments have been made under these leases. The initial terms of each lease are from 11 to 13 years with monthly rental payments varying between approximately $17,000 and $21,000, including common area maintenance charges.          
Operating Lease liabilities   $ 3,100,000   $ 3,100,000   $ 1,500,000
Weighted average remaining term   8 years 4 months 24 days   8 years 4 months 24 days    
Right of use asstes   $ 1,700,000   $ 1,700,000    
Incremental borrowing rate       1300.00%    
January 1, 2019 [Member]            
Operating Lease liabilities   1,600,000   $ 1,600,000    
Right of use asstes   $ 1,400,000   $ 1,400,000