Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of long-term debt

	March 31,		December 31,
	2020		2019
Commercial Loan	$	14,400,000	$	15,200,000
Revolving Credit Facility		5,000,000		5,000,000
Total Debt		19,400,000		20,200,000
Less: debt issuance costs		179,373		189,525
Less: current portion		3,200,000		3,200,000
Total long-term debt	$	16,020,627	$	16,810,475

Schedule of Maturities of Long-term Debt [Table Text Block]

Remainder of 2020	$	2,400,000
2021		3,200,000
2022		8,200,000
2023		3,200,000
2024		2,400,000
	$	19,400,000