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Subsequent Events (Details Narrative) - USD ($) |  |  | 3 Months Ended
--- | --- | --- | ---
May 08, 2020 | Apr. 14, 2020 | Mar. 31, 2020
Debt instrument maturity date |  |  | May 15, 2024
Revolving Credit Facility [Member] | Prime [Member] |  |  |
Debt Instrument, basis spread on variable rate |  |  | 3.25%
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Debt Instrument, basis spread on variable rate |  |  | 3.00%
Subsequent Event [Member] |  |  |
Fixed charge coverage ratio | Upon the achievement of a FCCR of greater than 1.25:1 |  |
Subsequent Event [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Debt Instrument, basis spread on variable rate | 0.75% |  |
Subsequent Event [Member] | New Loan Agreement [Member] |  |  |
Debt instrument maturity date | May 15, 2024 |  |
Minimum tangible adjusted net worth requirement | $ 27,000,000 |  |
Fixed charge coverage ratio | Minimum FCCR requirement of 1.15:1 |  |
Subsequent Event [Member] | New Loan Agreement [Member] | Lender [Member] |  |  |
Debt instrument fees | $ 50,000 |  |
Subsequent Event [Member] | New Loan Agreement [Member] | PNC Bank [Member] | On or Before May 7, 2021 [Member] |  |  |
Financing fee percentage | 1.00% |  |
Subsequent Event [Member] | New Loan Agreement [Member] | PNC Bank [Member] | After May 7, 2021 But Prior to or On May 7, 2022 [Member] |  |  |
Financing fee percentage | 0.50% |  |
Subsequent Event [Member] | New Loan Agreement [Member] | Maximum [Member] |  |  |
Capital spending maximum | $ 6,000,000 |  |
Subsequent Event [Member] | Paycheck Protection Program [Member] | Lender [Member] |  |  |
Debt instrument, interest rate, stated percentage |  | 1.00% |
Debt instrument principal amount |  | $ 5,666,300 |
Debt instrument term |  | 2 years |
Subsequent Event [Member] | Paycheck Protection Program [Member] | Minimum [Member] | Lender [Member] |  |  |
Percentage for forgiven amount for eligible payroll costs |  | 75.00% |
Subsequent Event [Member] | Deferral of Employment Tax Deposits [Member] |  |  |
Remaining payment of social security taxes amount |  | $ 815,000 |
Social security taxes deferred prior to loan forgiveness, description |  | However, 50% of the amount of social security taxes deferred prior to the loan forgiveness will become due on December 31, 2021 with the remaining 50% due on December 31, 2022. The Company has elected to defer such taxes starting in mid-April 2020. The Company estimates the remaining payment of approximately $815,000 of social security taxes otherwise due in 2020 will be deferred with 50% due by December 31, 2021 and the remaining 50% due by December 31, 2022. |
Subsequent Event [Member] | Deferral of Employment Tax Deposits [Member] | December 31, 2021 [Member] |  |  |
Percentage for social security taxes deferred prior to loan forgiveness |  | 50.00% |
Subsequent Event [Member] | Deferral of Employment Tax Deposits [Member] | December 31, 2022 [Member] |  |  |
Percentage for social security taxes deferred prior to loan forgiveness |  | 50.00% |
Subsequent Event [Member] | Term Loan [Member] |  |  |
Long-term debt | 1,741,818 |  |
Monthly installments | $ 35,547 |  |
Subsequent Event [Member] | Term Loan [Member] | Prime [Member] |  |  |
Debt Instrument, basis spread on variable rate | 3.00% |  |
Subsequent Event [Member] | Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Debt Instrument, basis spread on variable rate | 4.00% |  |
Subsequent Event [Member] | Term Loan [Member] | Upon the achievement of a FCCR of greater than 1.25:1 [Member] | Prime [Member] |  |  |
Debt Instrument, basis spread on variable rate | 2.50% |  |
Subsequent Event [Member] | Term Loan [Member] | Upon the achievement of a FCCR of greater than 1.25:1 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Debt Instrument, basis spread on variable rate | 3.50% |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] |  |  |
Line of credit facility, maximum borrowing capacity | $ 18,000,000 |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] | New Loan Agreement [Member] | Prime [Member] |  |  |
Debt Instrument, basis spread on variable rate | 2.50% |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] | New Loan Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Fixed charge coverage ratio | The Company can only elect to use the LIBOR interest payment option after it becomes compliant with meeting the minimum FCCR of 1.15:1 |  |
Debt Instrument, basis spread on variable rate | 3.50% |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] | Upon the achievement of a FCCR of greater than 1.25:1 [Member] | Prime [Member] |  |  |
Debt Instrument, basis spread on variable rate | 2.00% |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] | Upon the achievement of a FCCR of greater than 1.25:1 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Debt Instrument, basis spread on variable rate | 3.00% |  |

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