XML 82 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events (Details) - USD ($)
6 Months Ended 12 Months Ended
Jul. 23, 2018
Jun. 30, 2018
Dec. 31, 2019
Subsequent Event [Line Items]      
Inventory cap on borrowing base   $ 4,500,000  
Annual capital expenditure allowed   5,500,000  
Scenario, Plan [Member]      
Subsequent Event [Line Items]      
Annual capital expenditure allowed     $ 5,500,000
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Inventory cap on borrowing base $ 5,000,000    
Annual capital expenditure allowed $ 12,000,000    
Increase (Decrease) In Applicable Interest Rates (0.25%)    
Domestic Asset-based Revolving Credit Facility [Member]      
Subsequent Event [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   9,000,000  
Domestic Asset-based Revolving Credit Facility [Member] | Subsequent Event [Member]      
Subsequent Event [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 11,000,000    
Capital Expenditure Loan Facility [Member]      
Subsequent Event [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 2,500,000  
Capital Expenditure Loan Facility [Member] | Subsequent Event [Member]      
Subsequent Event [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 10,000,000