XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt (Details) - USD ($)
Apr. 10, 2019
Mar. 01, 2019
Dec. 31, 2018
Line of Credit [Member]      
Long-Term Debt (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 4,000,000  
Loan Termination Fees $ 60,000    
Debt Instrument, Unamortized Discount, Current $ 23,000    
Revolving Credit Facility [Member]      
Long-Term Debt (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 3,000,000  
Debt Instrument, Description of Variable Rate Basis   prime plus 9.0%  
Debt Instrument, Basis Spread on Variable Rate   9.00%  
Debt Instrument, Interest Rate, Effective Percentage     11.50%
Term Loan [Member]      
Long-Term Debt (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 1,000,000  
Debt Instrument, Description of Variable Rate Basis   prime plus 11.0%  
Debt Instrument, Basis Spread on Variable Rate   11.00%  
Debt Instrument, Interest Rate, Effective Percentage     11.50%