Quarterly report pursuant to Section 13 or 15(d)

Debt - Narrative (Details)

v3.20.2
Debt - Narrative (Details)
9 Months Ended
Mar. 18, 2020
USD ($)
Feb. 28, 2020
USD ($)
payment
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Apr. 10, 2020
USD ($)
Apr. 09, 2020
Proceeds from the Credit Agreement, net of related fees     $ 1,947,352 $ 0    
PPP Loan | JPMorgan Chase Bank            
Debt instrument, face amount         $ 2,700,000  
State interest rate percentage           0.98%
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%