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v3.20.2

Subsequent Events (Details) - Revolving Credit Facility - USD ($) | Aug. 11, 2020 | Jun. 30, 2020 | Dec. 31, 2019
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Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity on line of credit |  | $ 5,000,000.0 |
Borrowing rate |  | 5.25% | 6.75%
Subsequent Event | Inventory Loan Agreement |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity on line of credit | $ 3,000,000 |  |
Percentage of inventory costs used as borrowing capcaity | 75.00% |  |
Percentage of inventory value used as borrowing capacity | 85.00% |  |
Borrowing rate | 5.75% |  |
Monthly facility fee | 1.00% |  |
Monthly facility fee, amount | $ 18,490 |  |
Subsequent Event | Inventory Loan Agreement | London Interbank Offered Rate (LIBOR) |  |  |
Subsequent Event [Line Items] |  |  |
Borrowing rate | 4.00% |  |
Subsequent Event | Receivables Facility |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity on line of credit | $ 2,500,000 |  |
Monthly facility fee | 1.00% |  |
Monthly facility fee, amount | $ 25,000 |  |
Percentage of accounts receivable used as borrowing capacity | 90.00% |  |
Subsequent Event | Receivables Facility | Prime Rate |  |  |
Subsequent Event [Line Items] |  |  |
Borrowing rate | 2.00% |  |

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- Definition Line of Credit Facility, Borrowing Capacity, Inventory Costs, Percent + References No definition available. + Details
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- Definition Line of Credit Facility, Borrowing Capacity, Inventory Value, Percent + References No definition available. + Details
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- Definition Line of Credit Facility, Borrowing Capacity, Value Of Accounts Receivable, Percent + References No definition available. + Details
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- Definition Line Of Credit Facility, Monthly Facility Fee + References No definition available. + Details
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- Definition Line Of Credit Facility, Monthly Facility Fee, Percent + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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