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Long-Term Debt and Credit Facilities (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Cash and cash equivalents $ 28,024,723 $ 30,182,115
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Line of credit facility, current borrowing capacity 3,400,000  
Total liquidity 31,400,000  
Cash and cash equivalents 28,000,000  
Revolving Credit Facility [Member] | Primary Lender [Member]    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 5,000,000  
Revolving Credit Facility [Member] | Primary Lender [Member]    
Debt Instrument [Line Items]    
Line of credit maturity date Jun. 30, 2020  
Revolving Credit Facility [Member] | Primary Lender [Member] | Prime Rate [Member]    
Debt Instrument [Line Items]    
Line of credit interest rate 4.50%