Leases (Details Narrative) - USD ($) |
1 Months Ended | |||
|---|---|---|---|---|
Nov. 30, 2019 |
Jan. 31, 2020 |
Aug. 02, 2019 |
Jul. 31, 2019 |
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| Operating right-of-use asset | $ 6,360,863 | |||
| Lease liabilities | $ 640,253 | |||
| Lease term | 12 months | |||
| ARE Lease [Member] | ||||
| Operating right-of-use asset | $ 5,300,000 | |||
| Lease liabilities | $ 5,200,000 | |||
| Lease description | The Company entered into a lease agreement for its office space in California directly with the landlord, ARE-SD Region No. 18, LLC ("ARE"), with an effective date being the earlier of: (a) October 1, 2020 or (b) the day after the termination of the Company's existing sublease if it ends prior to September 30, 2020. The lease is for a term of 36 months, with one renewal option for an additional 36-month term. | |||
| Lease term | 36 months | |||
| Minimum monthly payment | $ 55,989 | |||
| Accounting Standards Update 2016-02 [Member] | ||||
| Operating right-of-use asset | $ 1,400,000 | |||
| Lease liabilities | 2,100,000 | |||
| Deferred rent liabilities | $ 600,000 |
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- Definition For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of lessee's operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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