• Filing Date: 2019-02-14
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
E. COMMITMENTS AND CONTINGENCIES (Details)
Dec. 31, 2018
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Nine months ending September 30, 2019 $ 1,360,000
2020 1,872,000
2021 1,937,000
2022 2,004,000
2023 2,073,000
2024 2,145,000
Thereafter 9,540,000
Total future minimum lease obligation 20,931,000
Less imputed interest on financing obligation (7,517,000)
Net present value of lease financing obligation $ 13,414,000