Annual report pursuant to Section 13 and 15(d)

ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)

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ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Accounting Policies [Abstract]            
Beginning balance $ 15,854,000 $ 11,917,000 $ 14,536,000 $ 14,130,000 $ 14,130,000
New contract/contract addition 4,000,000 15,114,000 4,000,000
(Gain) loss in fair value recognized in earnings (1,318,000) 3,937,000 (406,000) 6,637,000 (3,197,000) 8,850,000
Ending balance $ 14,536,000 $ 15,854,000 $ 11,917,000 $ 14,536,000 $ 14,130,000 $ 14,536,000