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Loan Payable Under Credit Agreement (Details)
Sep. 30, 2020
USD ($)
Required Covenant [Member]  
Short-term Debt [Line Items]  
Equity Book Value not less than $ 8,000,000
Unrestricted Cash greater than $ 1,500,000
Consolidated Total Debt to Equity Book Value ratio not to exceed 4.75
Actual Position [Member]  
Short-term Debt [Line Items]  
Equity Book Value not less than $ 11,236,056
Unrestricted Cash greater than $ 6,750,019
Consolidated Total Debt to Equity Book Value ratio not to exceed 2.61