COMMITMENTS AND CONTINGENCIES (Details) |
9 Months Ended | |
|---|---|---|
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Sep. 30, 2020
USD ($)
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Jun. 04, 2018
ft²
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| Lessee Operating Lease Liability Undiscounted Excess Amount | $ 77,000 | |
| Lessee Operating Lease Liability Payments Due | 527,000 | |
| Florham Park New Jersey [Member] | ||
| Area of Land | ft² | 3,893 | |
| Lessee Operating Lease Renewal Term | 60 months | |
| Payments for Leases Security Deposits | 75,000 | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 828,000 | |
| Lessee Operating Lease Liability Payments Due | 783,000 | |
| Operating Leases Rent Expense | $ 12,500 | |
| Lease Rent Escalation Percentage | 2.00% | |
| Madison Wisconsin [Member] | ||
| Operating Leases Rent Expense | $ 3,000 |
| X | ||||||||||
- Definition Represents the percentage by which lease rent escalates annually. No definition available.
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- Definition Total security deposit paid for aggregate rent due over the term of the lease period . No definition available.
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- Definition Area of land held. No definition available.
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- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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