Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details)

v3.20.2
COMMITMENTS AND CONTINGENCIES (Details)
9 Months Ended
Sep. 30, 2020
USD ($)
Jun. 04, 2018
ft²
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