Subsequent Events	3 Months Ended
Mar. 31, 2020
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	20. SUBSEQUENT EVENTS We have evaluated subsequent events through the time of filing on May 13, 2020, the date we have issued this Quarterly Report on Form 10-Q. The COVID-19 pandemic has created a great deal of uncertainty since December 31, 2019. We could experience product shortages, backlogs and production slowdowns due to difficulties accessing needed supplies and labor and other restrictions affecting our ability to consistently deliver our products to market. During April 2020, we received $937,700 in support from the federal government under the Paycheck Protection Program (PPP). This funding accrues interest at a rate of 1% per annum, and our obligation to repay the principal amount of the funding should be forgiven provided we use the proceeds only for eligible payroll costs, utility expenses, rent payments and interest expense on mortgage debt, in each case incurred and paid during the eight-week period from April 13, 2020 through June 8, 2020 (which period may be extended at some future date). At least 75% of such forgiven amounts must be used for eligible payroll costs. If any portion of this funding were not to be applied to eligible expenses during the applicable eight-week period, we expect to repay such excess amount without any prepayment penalty by approximately October 13, 2020. By current estimated calculations, this repayment obligation may be approximately $100,000, due to projected payroll costs during the applicable eight-week period potentially being less than the 2019 levels used to determine the amount of available funding. However, the rules around terms of forgiveness are unclear at this time. While we believe (based on the guidance that has been made available thus far with respect to the loan program) that we will be able to establish our need for approximately $838,000 of the PPP funds to cover eligible expenses, as well as our entitlement to forgiveness of the obligation to repay that amount, there is some risk that, due to our being a publicly-traded company and the scrutiny that is expected to be applied to PPP loans made to publicly-traded borrowers, our entitlement to forgiveness could be challenged and denied or limited. Any such forgiveness of indebtedness, in accordance with the CARES Act, does not give rise to taxable income, but these forgiven expenses may not also be deducted for tax return purposes. As of the time of filing on May 13, 2020, there were no other material, reportable subsequent events.

Subsequent Events

3 Months Ended

Mar. 31, 2020

20. SUBSEQUENT EVENTS

We have evaluated subsequent events through the time of filing on May 13, 2020, the date we have issued this Quarterly Report on Form 10-Q. The COVID-19 pandemic has created a great deal of uncertainty since December 31, 2019. We could experience product shortages, backlogs and production slowdowns due to difficulties accessing needed supplies and labor and other restrictions affecting our ability to consistently deliver our products to market. During April 2020, we received $937,700 in support from the federal government under the Paycheck Protection Program (PPP). This funding accrues interest at a rate of 1% per annum, and our obligation to repay the principal amount of the funding should be forgiven provided we use the proceeds only for eligible payroll costs, utility expenses, rent payments and interest expense on mortgage debt, in each case incurred and paid during the eight-week period from April 13, 2020 through June 8, 2020 (which period may be extended at some future date). At least 75% of such forgiven amounts must be used for eligible payroll costs. If any portion of this funding were not to be applied to eligible expenses during the applicable eight-week period, we expect to repay such excess amount without any prepayment penalty by approximately October 13, 2020. By current estimated calculations, this repayment obligation may be approximately $100,000, due to projected payroll costs during the applicable eight-week period potentially being less than the 2019 levels used to determine the amount of available funding. However, the rules around terms of forgiveness are unclear at this time. While we believe (based on the guidance that has been made available thus far with respect to the loan program) that we will be able to establish our need for approximately $838,000 of the PPP funds to cover eligible expenses, as well as our entitlement to forgiveness of the obligation to repay that amount, there is some risk that, due to our being a publicly-traded company and the scrutiny that is expected to be applied to PPP loans made to publicly-traded borrowers, our entitlement to forgiveness could be challenged and denied or limited. Any such forgiveness of indebtedness, in accordance with the CARES Act, does not give rise to taxable income, but these forgiven expenses may not also be deducted for tax return purposes. As of the time of filing on May 13, 2020, there were no other material, reportable subsequent events.