XML 35 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Loan Payable Under Credit Agreemen (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Apr. 01, 2019
Jan. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Loan Payable Under Credit Agreement (Textual)        
Interest expense     $ 4,310,422 $ 4,156,424
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     29,185,876  
Unamortized issuance costs     281,138 164,752
Credit Agreement [Member]        
Loan Payable Under Credit Agreement (Textual)        
Borrowed from lender     32,500,000  
Interest expense     $ 3,146,002 $ 3,067,569
Description of credit facility The Commitment Termination Date was extended to February 28, 2021.      
Interest rate 11.00%   12.74%  
Repayment of loan payable under credit agreement     $ 3,314,124