Other Assets (Details) - USD ($) |
Dec. 31, 2019 |
Dec. 31, 2018 |
Oct. 31, 2018 |
Oct. 31, 2017 |
Oct. 31, 2016 |
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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 facility closure trust agreement contribution in current period. No definition available.
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- Definition Amount of facility closure trust agreement contribution two year. 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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