Senior Secured Revolving Credit Facility	3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]
Senior Secured Revolving Credit Facility	Note 6. Senior Secured Revolving Credit Facility On December 29, 2017, the Company became party to a Senior Secured Revolving Credit Facility (“RLOC”) with ZB, N.A., d/b/a Amegy Bank (“Amegy Bank”). The RLOC established an asset-based senior secured revolving credit facility in the amount of $5,000,000. The RLOC contains customary representation, warranties, covenants, events of default, and is collateralized by substantially all of the Company’s assets. The Company’s Chairman of the Board and President personally guarantees fifty percent (50%) of the outstanding RLOC amount. On November 19, 2018 the Company executed the Second Amendment to the RLOC with Amegy Bank (the “Second Amendment”). The Second Amendment (i) waived the Company’s events of default under the RLOC, (ii) reduced the aggregate limit of the RLOC to $4,000,000, (iii) extended the maturity date to November 4, 2019, (iv) revised the variable interest rate to the one-month LIBOR rate plus four percent (4.00%) per annum, and (v) amended the financial covenants to state that the Company will not permit: the Fixed Charge Coverage Ratio of any calendar quarter end from and after the quarter ending June 30, 2019, to be less than 1.25 to 1.00; EBITDA to be less than $700,000 for the fiscal quarter ending December 31, 2018, and $100,000 for the fiscal quarter ending March 31, 2019; modified the event of default related to consecutive quarterly losses to be applicable from and after the quarter ending June 30, 2019. The Company was not in compliance with the minimum quarterly EBITDA requirement of $100,000 for the three months ended March 31, 2019 and has requested a waiver for this event of default from Amegy Bank. “See Note 12. Subsequent Events.” The outstanding balance of the RLOC was $1,396,871 and $1,477,448 at March 31, 2019 and December 31, 2018, respectively. Interest expense incurred on the RLOC was $18,778 and $29,247 for the three months ended March 31, 2019 and 2018, respectively, and is reflected in interest expense on the Company’s accompanying unaudited condensed consolidated statements of operations. Accrued interest on the RLOC at March 31, 2019 and December 31, 2018 was $2,371 and $4,350, respectively, and is reflected in accrued expenses on the Company’s accompanying unaudited condensed consolidated balance sheets. At March 31, 2019, the effective interest rate was calculated to be 6.48%.

Senior Secured Revolving Credit Facility

3 Months Ended

Mar. 31, 2019

Senior Secured Revolving Credit Facility

Note 6. Senior Secured Revolving Credit Facility

On December 29, 2017, the Company became party to a Senior Secured Revolving Credit Facility (“RLOC”) with ZB, N.A., d/b/a Amegy Bank (“Amegy Bank”). The RLOC established an asset-based senior secured revolving credit facility in the amount of $5,000,000. The RLOC contains customary representation, warranties, covenants, events of default, and is collateralized by substantially all of the Company’s assets. The Company’s Chairman of the Board and President personally guarantees fifty percent (50%) of the outstanding RLOC amount.

On November 19, 2018 the Company executed the Second Amendment to the RLOC with Amegy Bank (the “Second Amendment”).

The Second Amendment (i) waived the Company’s events of default under the RLOC, (ii) reduced the aggregate limit of the RLOC to $4,000,000, (iii) extended the maturity date to November 4, 2019, (iv) revised the variable interest rate to the one-month LIBOR rate plus four percent (4.00%) per annum, and (v) amended the financial covenants to state that the Company will not permit: the Fixed Charge Coverage Ratio of any calendar quarter end from and after the quarter ending June 30, 2019, to be less than 1.25 to 1.00; EBITDA to be less than $700,000 for the fiscal quarter ending December 31, 2018, and $100,000 for the fiscal quarter ending March 31, 2019; modified the event of default related to consecutive quarterly losses to be applicable from and after the quarter ending June 30, 2019.

The Company was not in compliance with the minimum quarterly EBITDA requirement of $100,000 for the three months ended March 31, 2019 and has requested a waiver for this event of default from Amegy Bank. “See Note 12. Subsequent Events.”

The outstanding balance of the RLOC was $1,396,871 and $1,477,448 at March 31, 2019 and December 31, 2018, respectively. Interest expense incurred on the RLOC was $18,778 and $29,247 for the three months ended March 31, 2019 and 2018, respectively, and is reflected in interest expense on the Company’s accompanying unaudited condensed consolidated statements of operations. Accrued interest on the RLOC at March 31, 2019 and December 31, 2018 was $2,371 and $4,350, respectively, and is reflected in accrued expenses on the Company’s accompanying unaudited condensed consolidated balance sheets. At March 31, 2019, the effective interest rate was calculated to be 6.48%.