Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.21.1
Debt (Details)
3 Months Ended
Mar. 18, 2020
USD ($)
Feb. 28, 2020
USD ($)
payment
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Mar. 04, 2021
USD ($)
Apr. 10, 2020
USD ($)
Apr. 09, 2020
Debt Instrument [Line Items]              
Proceeds from lines of credit     $ 0 $ 1,947,352      
Paycheck Protection Program, CARES Act | JPMorgan Chase Bank              
Debt Instrument [Line Items]              
Debt instrument, face amount         $ 2,700,000 $ 2,700,000  
State interest rate percentage             0.98%
Line of Credit | Senior Secured Credit Facilities | Alternative Eurocurrency Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate   1.00%          
Line of Credit | Senior Secured Credit Facilities | Secured Debt              
Debt Instrument [Line Items]              
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 | Eurodollar              
Debt Instrument [Line Items]              
Basis spread on variable rate   2.00%          
Line of Credit | Senior Secured Credit Facilities | Secured Debt | Alternative Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate   1.00%          
Line of Credit | Senior Secured Credit Facilities | Secured Debt | Prime Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate   0.50%          
Line of Credit | Senior Secured Credit Facilities | Revolving Credit Facility              
Debt Instrument [Line Items]              
Debt instrument, face amount   $ 2,000,000          
Interest rate on funds borrowed under the Revolver     2.25%        
Proceeds from lines of credit $ 2,000,000            
Line of Credit | Senior Secured Credit Facilities | Development Line of Credit              
Debt Instrument [Line Items]              
Debt instrument, face amount   5,500,000          
Line of Credit | Senior Secured Credit Facilities | Letter of Credit              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 1,000,000          
State interest rate percentage   0.25%