Debt Instrument, Optional Prepayment, Term

No definition available.

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- Definition

Number Of Debt Agreements

+ References

No definition available.

+ Details

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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- Definition

Amount of assets pledged to secure a debt instrument.

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+ Details

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Balance Type:	debit
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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

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- Definition

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.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

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

+ References

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+ Details

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- Definition

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.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The net gain (loss) arising from the lessor's transactions involving the sale, transfer, or termination of financing agreements classified as capital leases.

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- Definition

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

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+ Details

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- Definition

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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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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+ Details

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- Definition

The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).

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- Details

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Debt (Details)			1 Months Ended		3 Months Ended	6 Months Ended		12 Months Ended
Debt (Details)	Mar. 07, 2018 USD ($)	Mar. 02, 2018 USD ($)	Mar. 31, 2018 USD ($)	Sep. 30, 2017 USD ($)	Mar. 31, 2018 USD ($)	Jun. 30, 2019 USD ($) item	Jun. 30, 2018 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2018 USD ($)	Mar. 31, 2017 USD ($)
Debt Instrument [Line Items]
Corporate debt						$ 3,481,819			$ 3,484,606
Average interest rate						3.70%			3.70%
Revolver
Debt Instrument [Line Items]
Interest expense						$ 0
Debt maturity						Aug. 05, 2019
Collateral						$ 5,000,000
Maximum borrowing capacity						$ 1,750,000
London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member] \| Revolver
Debt Instrument [Line Items]
Variable interest rate						2.00%
London Interbank Offered Rate (LIBOR) [Member] \| Maximum \| Revolver
Debt Instrument [Line Items]
Variable interest rate						3.50%
Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Interest rate						4.70%
Collateral							$ 923,563	$ 923,766
Gain (loss) on capital lease					$ 0			$ 0
Lease payments						$ 0	$ 70,051
Capital Lease Obligations [Member] \| Bofi Federal Bank [Member]
Debt Instrument [Line Items]
Lease payments	$ 346,000	$ 404,928
Debt Obligation [Member]
Debt Instrument [Line Items]
Face amount of debt instrument										$ 3,500,000
Interest rate						3.65%
Collateral						$ 1,000,000
Term of debt instrument						5 years
Debt Obligation [Member] \| Bofi Federal Bank B [Member]
Debt Instrument [Line Items]
Repayments of borrowed funds				$ 500,000
Face amount of debt instrument						$ 500,000
Debt Obligation [Member] \| Bofi Federal Bank C [Member]
Debt Instrument [Line Items]
Repayments of borrowed funds			$ 75,000
Face amount of debt instrument						75,000
Debt Obligation [Member] \| Bofi Federal Bank B & C [Member]
Debt Instrument [Line Items]
Face amount of debt instrument						$ 500,000
Number of debt agreements \| item						2
Optional prepayment term						12 months
Debt						$ 3,481,819			$ 3,484,606
Term of debt instrument						36 months