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Long-term Debt - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 01, 2019
USD ($)
Aug. 22, 2019
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 30, 2020
Oct. 11, 2019
USD ($)
Term of interest paid   9 days          
Total debt     $ 19,400,000 $ 19,400,000 $ 20,200,000    
Number of trailing days the collateral threshold must be met to avoid interest rate increase       90 days      
Revolving credit facility              
Original principal amount             $ 5,000,000
Interest rate             8.00%
Total debt     $ 5,000,000 $ 5,000,000 5,000,000    
Revolving Line of Credit              
Total debt   $ 3,500,000          
Commercial Loan              
Original principal amount   $ 16,000,000          
Loss on debt extinguishment         350,691    
Interest rate   5.75% 6.25% 6.25%   5.75%  
Consecutive equal installments   monthly          
Consecutive installments amounts $ 266,667            
Aggregate payment to lender   $ 179,000          
Commitment fee on term loan   85,000          
Payment of interest due   25,556          
Average balance   $ 2,500,000 $ 2,500,000 $ 2,500,000      
Increase of interest rate   0.50% 6.25% 0.50%      
Debt coverage ratio   1.25          
Fees paid   $ 68,090          
Total debt     $ 14,400,000 $ 14,400,000 $ 15,200,000    
Term Loan              
Total debt   $ 5,000,000