Debt Instrument, Collateral, Equity Interest In Subsidiary, Percent

No definition available.

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- Definition

Debt Instrument, Early Repayment Obligation

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Early Repayment, Penalty

+ References

No definition available.

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- Definition

Debt Instrument, Initial Periodic Payment Period

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

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Balance Type:	debit
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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Details

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Long-Term Debt - Narrative (Details) - USD ($)	Jan. 13, 2017	Mar. 31, 2019	Feb. 28, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Interest paid with additional debentures		$ 8,733,068		$ 9,828,508
Senior Secured Debenture due 2021 \| Secured Debt
Debt Instrument [Line Items]
Principal amount	$ 10,723,000
Note Payable - GF Comstock 2 LP \| Secured Debt
Debt Instrument [Line Items]
Interest rate		11.00%
Equity interest in subsidiaries pledged as collateral (as a percent)	100.00%
Discount on issuance of debt	$ 568,000
Debt issuance costs	528,000
Early repayment, make whole payment	$ 688,000
Remaining balance of make whole obligation		$ 418,765
Initial periodic payment period	2 years
Interest paid with additional debentures		7,853,076		$ 8,872,663
Loan Commitment Agreement Due 2021 \| Line of Credit
Debt Instrument [Line Items]
Interest rate			11.00%
Maximum borrowing capacity			$ 10,000,000
Long-term line of credit borrowing outstanding		0
Unused borrowing capacity		$ 9,500,000