XML 45 R35.htm IDEA: XBRL DOCUMENT v3.19.2
Basis of Presentation and Accounting Policies (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Operating lease right of use asset, net $ 5,827,822 $ 0
Property and equipment, net 658,074 1,012,684
Other current assets 1,254,269 1,086,686
Current portion of finance leases 420,932 107,325
Current portion of other term obligations 36,049 192,263
Finance leases, net of current portion 5,534,028 122,040
Other term obligations, net of current portion $ 0 73,952
Adoption Adjustment [Member]    
Operating lease right of use asset, net   6,061,566
Property and equipment, net   (170,000)
Other current assets   (38,015)
Current portion of finance leases   268,711
Current portion of other term obligations   (40,859)
Finance leases, net of current portion   5,699,651
Other term obligations, net of current portion   (73,952)
As Reported [Member]    
Operating lease right of use asset, net   6,061,566
Property and equipment, net   842,684
Other current assets   1,048,671
Current portion of finance leases   390,751
Current portion of other term obligations   151,404
Finance leases, net of current portion   5,821,691
Other term obligations, net of current portion   $ 0