XML 66 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Notes Payable, Related Party Notes Payable and Finance Lease Obligations (Details 1) - Term loans [Member]
Mar. 31, 2020
USD ($)
For the twelve months ending  
December 31, 2020 (remainder of the year) $ 406,000
December 31, 2021 543,000
December 31, 2022 2,760,000
SNB Term Loan payable 3,709,000
Less: debt issuance costs (64,000)
Total SNB Term Loan payable, net of debt issuance costs 3,645,000
Less: current portion 543,000
Long-term portion $ 3,102,000