XML 78 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Term Loan - Maturities (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Future maturities:    
2020 $ 1,528,000  
2021 1,667,000  
2022 1,667,000  
2023 138,000  
Total 5,000,000 $ 460,000
Less: current portion of term loan (1,667,000) (387,000)
Term loan, net of current portion $ 3,333,000 $ 73,000