XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.2
Notes Payable and Other Long Term Debt - Summary of Notes Payable (Details) - USD ($)
6 Months Ended
Jun. 30, 2019
Mar. 07, 2019
Dec. 31, 2018
Balances of the Company's notes payable      
Note payable balance $ 35,832,000   $ 28,920,000
Less unamortized debt issuance costs 70,271   27,086
Total notes payable, net 35,761,729   28,892,914
Less current portion of notes payable, net 7,458,207   7,161,890
Notes payable net, less current portion $ 28,303,522   21,731,024
Working Capital Loan      
Balances of the Company's notes payable      
Maturity Date Nov. 28, 2020    
Note payable balance $ 0   $ 5,000,000
Interest Rate 0.00%   4.31%
Loan agreement face amount $ 18,000,000    
$38.2 Million Equipment Loan      
Balances of the Company's notes payable      
Maturity Date Mar. 09, 2024    
Note payable balance $ 35,832,000 $ 22,700,000 $ 23,920,000
Interest Rate 4.22%   4.31%
Loan agreement face amount $ 38,200,000 38,200,000  
$4.5 Million Equipment Loan      
Balances of the Company's notes payable      
Maturity Date Mar. 07, 2024    
Note payable balance $ 0   $ 0
Interest Rate 0.00%   0.00%
Loan agreement face amount $ 4,500,000 $ 4,500,000