XML 34 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Term Loans (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]    
Schedule of annual minimum future lease payments

   Amount 
2019 (remainder)  $187,500 
2020   3,751,757 
2021   375,000 
2022   375,000 
2023   93,750 
Total payments   4,783,007 
Less current portion of principal payments   4,783,007 
Debt issuance costs, net   (372,322)
Long-term portion of principal payments  $- 

   Amount 
2019  $293,642 
2020   3,292,947 
Total payments   3,586,589 
Less current portion of principal payments   293,642 
Debt issuance costs, net   30,513 
Long-term portion of principal payments  $3,262,434