Annual report pursuant to Section 13 and 15(d)

Other Assets (Details)

v3.20.1
Other Assets (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Other assets $ 3,309,000 $ 1,800,000      
Alameda Security Deposit          
Other assets 1,197,000 0      
CD For Green Bank Collateral Security          
Other assets 1,034,000 1,026,000      
Equipment Deposits          
Other assets 254,000 0      
Facility Closure Trust Deposit          
Other assets 670,000 670,000      
Lease deposit receivable in 2016         $ 100,000
Lease deposit receivable in 2017       $ 350,000  
Lease deposit receivable in 2018     $ 220,000    
Other assets          
Other assets $ 154,000 $ 104,000