COMMITMENTS AND CONTINGENCIES (Details Textual) |
9 Months Ended | |
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Jun. 04, 2018
USD ($)
ft²
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Sep. 30, 2018
USD ($)
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| Area of Land | ft² | 3,983 | |
| Lessee, Operating Lease, Term of Contract | 64 months | |
| Lessee, Operating Lease, Option to Extend | The Company also has an option to extend the term of the lease for one additional 60-month period | |
| Proceeds to be Received for Tenant Improvements | $ 179,235 | |
| Payments for Leases Security Deposits | $ 75,000 | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 828,000 | |
| Lessee, Operating Lease, Liability, Payments, Due | 783,000 | |
| Finance Lease, Liability | $ 267,000 |
| X | ||||||||||
- Definition Total security deposit paid for aggregate rent due over the term of the lease period . No definition available.
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- Definition Amount to be received for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy. No definition available.
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- Definition Area of land held. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments 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 Description of terms and conditions of option to extend lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease, 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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