Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-02.22(a)(2))
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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- Definition

Amount of interest expense incurred on a debt or other obligation to related party.

+ References

No definition available.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

+ References

No definition available.

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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

+ References

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- References

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Current Liabilities and Debt Obligations, Subordinated Debt (Details) - Porter [Member] - USD ($)		3 Months Ended			9 Months Ended
	Mar. 31, 2015	Sep. 30, 2020	Sep. 30, 2019	Mar. 31, 2015	Sep. 30, 2020	Sep. 30, 2019	Apr. 18, 2017
Subordinated Debt [Abstract]
Related party ownership percentage	35.00%			35.00%
Proceeds from related party, debt				$ 2,500,000
Debt instrument, fixed interest rate	12.00%			12.00%			6.00%
Debt instrument, first interest payment due date					Aug. 20, 2015
Debt instrument, last principal and interest payment date	Jul. 01, 2017				Jul. 25, 2022
Interest expense, related party		$ 90,000	$ 83,000		$ 265,000	$ 245,000
Accrued interest payable		$ 1,200,000			$ 1,200,000