No definition available.

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- Definition

Outstanding balance Credit Agreement.

+ References

No definition available.

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- Definition

Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Loan Payable under Credit Agreement (Details Textual) - USD ($)		1 Months Ended	3 Months Ended		9 Months Ended
	Apr. 01, 2019	Jan. 30, 2018	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018
Loan Payable Under Credit Agreement (Textual)
Interest expense			$ 1,061,794	$ 1,061,827	$ 3,265,771	$ 3,040,832
Description of credit facility		Upon 30 days' prior written notice from the applicable noteholder and the Company can prepay principal and interest at any time without penalty.
Interest rate		5.00%
Outstanding balance Credit Agreement			20,600,627		20,600,627
Unamortized issuance costs			367,346		367,346		$ 164,752
Credit Agreement [Member]
Loan Payable Under Credit Agreement (Textual)
Borrowed from lender			32,500,000		32,500,000
Interest expense			$ 725,702	$ 689,667	$ 2,415,231	$ 2,103,891
Description of credit facility	The Commitment Termination Date was extended to February 28, 2021.
Interest rate	11.00%		13.03%		13.03%
Repayment of loan payable under credit agreement					$ 11,899,373