Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details)

v3.10.0.1
COMMITMENTS AND CONTINGENCIES (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 16, 2016
USD ($)
ft²
May 31, 2018
USD ($)
ft²
lease_options
May 30, 2015
USD ($)
Nov. 30, 2013
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Jan. 01, 2019
ft²
Dec. 31, 2017
USD ($)
Operating Leases                    
Restricted cash, pledged mutual fund         $ 211,000   $ 211,000     $ 0
Loss contingency accrual         0 $ 0 0 $ 0    
Loss in period         0 0 0 0    
Corporate Headquarters                    
Operating Leases                    
Square feet of initial rental space | ft²   16,682                
Term of contract   72 years                
Number of operating lease renewal options | lease_options   1                
Renewal term   5 years                
Base rent from November 1, 2018 to July 31, 2019   $ 19,500                
Base rent as of August 1, 2019   $ 25,774                
Increase in rental payments (as a percent)   3.00%                
Base rent on expansion premises from January 1, 209 to June 30, 2019   $ 7,767                
Base rent on expansion premises for the month of July 2019   15,533                
Base rent on expansion premises effective August 01, 2019   15,998                
Monthly operating cost   11,177                
Security deposit, cash   $ 50,000                
Restricted cash, pledged mutual fund         211,000   211,000      
Satellite development office                    
Operating Leases                    
Square feet of initial rental space | ft² 5,248                  
Term of contract 5 years   1 year 2 years            
Monthly operating cost $ 17,000                  
Rent expense     $ 5,000 $ 4,000            
Facilities and equipment                    
Operating Leases                    
Rent expense         200,000 $ 127,000 484,000 $ 339,000    
Forecast | Corporate Headquarters                    
Operating Leases                    
Additional square feet of rental space | ft²                 10,355  
Letter of Credit | Corporate Headquarters                    
Operating Leases                    
Line of Credit Facility, Maximum Borrowing Capacity         200,000   200,000      
Line of Credit Facility, Annual Step Down of No Defaults         $ 50,000   $ 50,000