Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Details Narrative)

v3.20.2
Notes Payable (Details Narrative)
$ in Millions
 9 Months Ended
Oct. 15, 2015
USD ($)
Sep. 30, 2020
USD ($)
Apr. 16, 2020
USD ($)
Oct. 23, 2013
integer
Payroll costs description   Spend not less than 60% of loan proceeds on eligible payroll costs.    
Additional eligible payroll costs, percentage   6000.00%    
Total SBA payroll protection program loan received   $ 0.9    
SBA PPP loan        
Total SBA payroll protection program loan received     $ 0.9  
Sweetwater Bond loan        
Proceeds from Issuance of Long-term Debt $ 34.0      
Sweetwater Bond loan | Due Quarterly Commencing From January One Two Thousand Fifteen [Member]        
Fixed interest rate (as a percent)       5.75%
Number of installments | integer       28