Notes Payable (Details) - USD ($) |
Sep. 30, 2020 |
Dec. 31, 2019 |
|---|---|---|
| Current | ||
| Deferred financing costs | $ (68,000) | $ 0 |
| Current portion of long term debt | 479,000 | 0 |
| Long term | ||
| Deferred financing cost | (104,000) | (226,000) |
| Long-term Debt | 12,687,000 | 12,215,000 |
| SBA PPP loan | ||
| Long term | ||
| SBA - Payroll Protection Program Loan | 547,000 | 0 |
| SBA - Payroll Protection Program Loan long term | 350,000 | 0 |
| State Bond Loan [Member] | ||
| Long term | ||
| State Bond Loan | 0 | 0 |
| State bond loan | $ 12,441,000 | $ 12,441,000 |
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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