Subsequent Events (Details Narrative) - Subsequent Event [Member] - USD ($)		3 Months Ended
Apr. 09, 2020	Jun. 18, 2020
Proceeds from loan		$ 6,814,000
CARES Act [Member] \| CIBC Bank USA [Member]
Proceeds from loan	$ 4,719,000
Loan maturity date	Apr. 09, 2022
Loan interest rate	1.00%

Contractual interest rate for funds borrowed, under the debt agreement.

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-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Cash received from principal payments made on loans related to operating activities.

+ References

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-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
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