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Line of Credit / Loan Payable (Narrative) (Details) - USD ($)
9 Months Ended
Dec. 21, 2016
Sep. 30, 2020
Line of Credit Facility [Line Items]    
PPP loan   $ 1,960,000
Future minimum loan payments due, 2021   1,000,000
Future minimum loan payments due, 2022   $ 1,000,000
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Borrowing capacity description   provides for up to a maximum amount of $5 million based on a borrowing base equivalent to 85% of eligible accounts receivable plus the lesser of $2 million or 50% of eligible inventory.
Maximum borrowing capacity $ 5,000,000  
Borrowing base equivalent of eligible accounts receivable, percentage 85.00%  
Borrowing base equivalent of eligible inventory $ 2,000,000  
Borrowing base equivalent of eligible inventory, percentage 50.00%  
Minimum interest rate 6.50%  
Monthly interest payment $ 2,000  
Monthly administrative fee $ 1,000  
Annual facility fee on maximum amount borrowable 1.00%  
Automatic renewal term   1 year
Minimum net worth required   $ 13,000,000
Minimum working capital required   4,000,000
Outstanding amount on credit facility   500,000
Remaining borrowing capacity   $ 2,300,000
Revolving Credit Facility [Member] | Prime Rate [Member]    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 3.00%