Quarterly report pursuant to Section 13 or 15(d)

Debt - Narrative (Details)

v3.20.1
Debt - Narrative (Details)
3 Months Ended
Mar. 18, 2020
USD ($)
Feb. 28, 2020
USD ($)
payment
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Proceeds from the Credit Agreement, net of related fees     $ 1,947,352 $ 0
Line of Credit | Senior Secured Credit Facilities | Alternative Eurocurrency Base Rate        
Basis spread on variable rate   1.00%    
Line of Credit | Senior Secured Credit Facilities | Secured Debt        
Maximum borrowing capacity   $ 7,500,000    
Maximum borrowing capacity, additional amount   $ 2,500,000    
Number of payments | payment   36    
Line of Credit | Senior Secured Credit Facilities | Secured Debt | Alternative Base Rate        
Basis spread on variable rate   1.00%    
Line of Credit | Senior Secured Credit Facilities | Secured Debt | Eurodollar        
Basis spread on variable rate   2.00%    
Line of Credit | Senior Secured Credit Facilities | Secured Debt | Prime Rate        
Basis spread on variable rate   0.50%    
Line of Credit | Senior Secured Credit Facilities | Revolving Credit Facility        
Debt instrument, face amount   $ 2,000,000    
Proceeds from the Credit Agreement, net of related fees $ 2,000,000      
Line of Credit | Senior Secured Credit Facilities | Development Line of Credit        
Debt instrument, face amount   5,500,000    
Line of Credit | Senior Secured Credit Facilities | Letter of Credit        
Maximum borrowing capacity   $ 1,000,000    
State interest rate percentage   0.25%