Related Party and Other Financing Transactions - Schedule of Future Minimum Principal Payments (Details) - Related Party Debt and Other Notes Payable [Member]	Mar. 31, 2020 USD ($)
2020	$ 252,000
2021	4,001,000
2022	1,033,000
2023	750,000
2024	567,000
Thereafter	2,386,000
Total	$ 8,989,000

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
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-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
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-Paragraph 3
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