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

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- Definition

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

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- Definition

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

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The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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- Definition

The cash inflow from bank borrowing during the year.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Long-term Debt (Details Narrative) - USD ($)							3 Months Ended
Long-term Debt (Details Narrative) - USD ($)	Apr. 06, 2020	Mar. 24, 2020	Feb. 27, 2020	Aug. 27, 2019	Jun. 14, 2019	Jun. 10, 2019	Mar. 31, 2021
Delayed Draw Term Note [Member]
Debt maturity date							Mar. 31, 2022
12% Senior Secured Note [Member]
Proceeds from issuance of debt						$ 20,000,000
12% Senior Secured Note [Member] \| Amended and Restated Note Purchase Agreement [Member]
Debt maturity date						Oct. 14, 2022
Proceeds from issuance of debt					$ 48,000,000	$ 68,000,000
12% Amended Senior Secured Note [Member]
Debt maturity date							Dec. 31, 2022
Proceeds from issuance of debt			$ 3,000,000	$ 3,000,000
12% Amended Senior Secured Note [Member] \| Delayed Draw Term Note [Member]
Debt maturity date		Mar. 31, 2021
Proceeds from issuance of debt		$ 6,913,865
Principal amount of debt		$ 12,000,000
Debt instrument interest rate		15.00%
Legal fees		$ 793,109
Net proceeds from issuance of debt		6,000,000
12% Amended Senior Secured Note [Member] \| Delayed Draw Term Note [Member] \| Maximum [Member]
Principal amount of debt		$ 8,000,000
Payroll Protection Program Loan [Member]
Debt maturity date	Apr. 06, 2022						Apr. 06, 2022
Debt instrument interest rate	0.98%
Proceeds from loan	$ 5,702,725