Proceeds from issuance of long term debt remained available to fund eligible expenses.

No definition available.

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Amount of amortization expense attributable to debt issuance costs.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Amount, after accumulated amortization, of debt discount.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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

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Amount of the cost of borrowed funds accounted for as interest expense.

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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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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Date the credit facility terminates, in CCYY-MM-DD format.

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The effective interest rate at the end of the reporting period.

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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.

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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.

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The carrying value as of the balance sheet date of the noncurrent portion 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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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Notes Payable - Additional Information (Detail) - USD ($)				3 Months Ended		6 Months Ended
	Aug. 05, 2020	May 05, 2020	Feb. 24, 2017	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019	Dec. 31, 2019
Line of Credit Facility [Line Items]
Interest expense related to borrowings				$ 87,224	$ 113,697	$ 171,545	$ 225,508
Interest expense related to amortization of discount						46,951	46,951
Revolving credit facility, net				3,792,568		3,792,568		$ 4,534,683
Subsequent Event [Member]
Line of Credit Facility [Line Items]
Revolving credit facility terminated date	Aug. 05, 2020
Other Income [Member]
Line of Credit Facility [Line Items]
Proceeds from loan						1,300,000
PPP Loan [Member]
Line of Credit Facility [Line Items]
Proceeds from loan						1,300,000
Proceeds remained available to fund eligible expenses						150,000
PPP Loan [Member] \| Paycheck Protection Program [Member.]
Line of Credit Facility [Line Items]
Debt instrument maturity date		Apr. 30, 2022
Proceeds from loan		$ 1,400,000
Debt instrument, term		2 years
Debt instrument annual interest rate		1.00%
ABL Facility [Member]
Line of Credit Facility [Line Items]
Revolving credit facility maximum principal amount			$ 20,000,000
Debt instrument maturity date			Feb. 24, 2022
Interest expense related to borrowings				63,605	$ 90,035	123,081	176,777
Debt issuance cost				469,507		469,507
Unamortized portion of debt discount				156,502		156,502
Interest expense related to amortization of discount						46,951	$ 46,951
Revolving credit current borrowing facility				9,485,000		9,485,000
Revolving credit current borrowing facility, outstanding				3,949,070		3,949,070
Revolving credit facility, net				3,792,568		3,792,568
Unamortized debt issuance cost				$ 156,502		$ 156,502
ABL Facility [Member] \| Subsequent Event [Member]
Line of Credit Facility [Line Items]
Revolving credit facility maximum principal amount	$ 15,000,000
Debt instrument maturity date	Aug. 05, 2025
ABL Facility [Member] \| Base Rate [Member]
Line of Credit Facility [Line Items]
Debt instrument interest rate				4.50%		4.50%
ABL Facility [Member] \| LIBOR [Member]
Line of Credit Facility [Line Items]
Debt instrument interest rate				0.00%		0.00%
ABL Facility [Member] \| Minimum [Member] \| Base Rate [Member]
Line of Credit Facility [Line Items]
Debt instrument, margin on variable rate			1.00%
ABL Facility [Member] \| Minimum [Member] \| LIBOR [Member]
Line of Credit Facility [Line Items]
Debt instrument, margin on variable rate			2.00%
ABL Facility [Member] \| Maximum [Member] \| Base Rate [Member]
Line of Credit Facility [Line Items]
Debt instrument, margin on variable rate			1.50%
ABL Facility [Member] \| Maximum [Member] \| LIBOR [Member]
Line of Credit Facility [Line Items]
Debt instrument, margin on variable rate			2.50%
Equipment Loan Facility [Member] \| Subsequent Event [Member]
Line of Credit Facility [Line Items]
Revolving credit facility maximum principal amount	$ 2,000,000
Debt instrument maturity date	Aug. 05, 2025
Equipment Loan Facility [Member] \| Base Rate [Member] \| Subsequent Event [Member]
Line of Credit Facility [Line Items]
Debt instrument interest rate	1.75%
Equipment Loan Facility [Member] \| LIBOR [Member] \| Subsequent Event [Member]
Line of Credit Facility [Line Items]
Debt instrument interest rate	2.75%