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Long Term Debt - Schedule of Long term Debt (Details) (Parenthetical) - USD ($) |  |  |  |  | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
May 08, 2020 | Apr. 14, 2020 | Apr. 02, 2020 | Jul. 02, 2019 | Sep. 30, 2020 | Dec. 31, 2019 | Jun. 10, 2020
Debt issuance costs net |  |  |  |  | $ (113,000) | $ (92,000) |
Debt discount including debt issuance |  |  |  |  | (99,000) | (248,000) |
Prepayments in principal amount |  |  |  |  | 416,000 | $ 520,000 |
Repayments of loan debt |  |  |  |  | $ 1,457,000 |  |
Promissory Note [Member] |  |  |  |  |  |  |
Effective interest rate |  |  | 4.00% |  |  |  |
Principal amount |  |  | $ 208,000 |  |  |  |
Promissory Note [Member] |  |  |  |  |  |  |
Debt due date |  | Apr. 14, 2022 |  |  |  |  |
Effective interest rate |  | 1.00% |  |  |  |  |
Note Payable [Member] |  |  |  |  |  |  |
Effective interest rate |  |  |  |  |  |  | 5.64%
Revolving Credit [Member] |  |  |  |  |  |  |
Debt due date | May 15, 2024 |  |  |  |  |  |
Effective interest rate | 6.10% |  |  |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |
Debt due date | May 15, 2024 |  |  |  |  |  |
Effective interest rate | 5.50% |  |  |  |  |  |
Principal amount |  |  |  | $ 101,600 |  |  |
Amended Term Loan [Member] |  |  |  |  |  |  |
Principal amount |  |  |  | $ 35,500 |  |  |

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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