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Bank Debt (Details Textual) - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2020 | Sep. 30, 2020 | Sep. 30, 2019
Bank Debt (Textual) |  |  |  |  |  |
Debt issue costs |  |  |  |  | $ 39,789 |
Line of credit | $ 1,000,000 |  |  |  | $ 1,000,000 |
Gorham Savings Bank [Member] |  |  |  |  |  |
Bank Debt (Textual) |  |  |  |  |  |
Debt financing |  |  | $ 8,600,000 |  |  |
Line of credit |  |  | 1,000,000 |  |  |
Escrow account |  |  | $ 1,400,000 |  |  |
Gorham Savings Bank [Member] | Loan #6 [Member] |  |  |  |  |  |
Bank Debt (Textual) |  |  |  |  |  |
Interest payments, term |  |  | 10 years |  |  |
Loan amortization, term |  |  | 25 years |  |  |
Fixed interest rate |  |  | 3.50% |  |  |
Debt financing |  |  | $ 5,100,000 |  |  |
Gorham Savings Bank [Member] | Loans #7 [Member] |  |  |  |  |  |
Bank Debt (Textual) |  |  |  |  |  |
Interest payments, term |  |  | 7 years |  |  |
Loan amortization, term |  |  | 7 years |  |  |
Variable interest rate with LIBOR, description |  |  | The line of credit is available as needed through March 10, 2022. There was no outstanding balance under this line of credit as of September 30, 2020. Interest on borrowings against the line of credit is variable at the rate of the one-month LIBOR plus 2.15% per annum. |  |  |
Fixed interest rate |  |  | 3.50% |  |  |
Debt issue costs |  |  | $ 39,789 |  |  |
Debt financing |  |  | $ 3,500,000 |  |  |
Paycheck Protection Program [Member] | Loan #8 [Member] |  |  |  |  |  |
Bank Debt (Textual) |  |  |  |  |  |
Proceeds from issuance of loan |  | $ 937,700 |  |  |  |
Fixed interest rate |  | 1.00% |  |  |  |
Payroll expenses, percentage | 100.00% |  |  | 60.00% |  |
Maine Technology Institute [Member] | Loan #9 [Member] |  |  |  |  |  |
Bank Debt (Textual) |  |  |  |  |  |
Proceeds from issuance of loan |  |  |  | $ 500,000 |  |
Fixed interest rate |  |  |  | 5.00% |  |

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- Definition Payroll expenses, percentage. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. + References Reference 1: 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)(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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