Leases (Details Narrative) |
3 Months Ended | |||
|---|---|---|---|---|
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Sep. 23, 2020
USD ($)
ft²
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Nov. 01, 2013
USD ($)
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Mar. 31, 2021
USD ($)
|
Mar. 31, 2020
USD ($)
|
|
| Leases [Abstract] | ||||
| Lessee, operating lease, term of contract | 7 years | 10 years | ||
| Lessee, operating lease, option to extend | Some leases include purchase, termination or extension options for one or more years. | |||
| Lease monthly rent expense | $ 13,000 | |||
| Increase of rent expenses | 14,000 | |||
| Security deposit | $ 300,000 | |||
| Area of land | ft² | 3,034 | |||
| Lease expense | $ 1,800,000 | $ 203,000 | $ 203,000 | |
| Operating lease right-of-use assets amortization expenses | 127,000 | 118,000 | ||
| Finance lease, interest expense | 1,000 | 2,000 | ||
| Finance lease, amortization expense | $ 12,014 | $ 22,922 | ||
| X | ||||||||||
- Definition Increase of rent expenses. No definition available.
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- Definition Area of land held. No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of amortization expense for right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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