Notes Payable, Related Party Notes Payable and Finance Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2019

Notes and Loans Payable [Abstract]

Schedule of notes payable, related party notes payable and finance lease obligations

	December 31,			December 31,
	2019			2018
Revolving credit note payable to Sterling National Bank ("SNB")	$	12,543,000		$	-
Revolving credit note payable to PNC Bank N.A. ("PNC")		-			14,043,000
Term loans, SNB		3,800,000			-
Term loans, PNC		-			1,572,000
Finance lease obligations		22,000			1,786,000
Loan Payable - financed asset		385,000			-
Related party notes payable, net of debt discount		6,862,000			4,835,000
Convertible notes payable - third parties, net of debt discount		2,338,000			2,830,000
Subtotal		25,950,000			25,066,000
Less: Current portion of notes and capital obligations		(22,544,000	)		(19,345,000	)
Notes payable, related party notes payable and finance lease obligations, net of current portion	$	3,406,000		$	5,721,000

Schedule of future minimum principal payments for term loans

For the year ending	Amount
December 31, 2020	$	498,000
December 31, 2021		543,000
December 31, 2022		2,759,000
SNB Term Loans payable		3,800,000
Less: Current portion		(498,000	)
Long-term portion	$	3,302,000

Schedule of future minimum lease payments, including imputed interest

For the year ending	Amount
December 31, 2020	$	15,000
December 31, 2021		5,000
December 31, 2022		2,000
Thereafter		-
Total future minimum lease payments		22,000
Less: imputed interest		(1,000	)
Less: current portion		(15,000	)
Total Long Term Portion	$	6,000

Schedule of related party advances and notes payable

							Common
Date	Gross Proceeds		Promissory Note		$		Stock Price		Shares
3/29/2018	$	1,000,000	$	700,000	$	300,000		1.68	$	178,571
4/4/2018		100,000		70,000		30,000		1.68		17,857
5/21/2018		100,000		70,000		30,000		1.64		18,334
Total	$	1,200,000	$	840,000	$	360,000			$	214,762