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 |
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- Definition Amount of facility closure trust agreement contribution. No definition available.
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- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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