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Notes Payable, Related Party Notes Payable and Finance Lease Obligations (Details) - Notes payable and finance lease obligations [Member] - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Revolving credit note payable to Sterling National Bank ("SNB") | $ 15,883,000 | $ 12,543,000
Term loan, SNB | 3,386,000 | 3,800,000
Finance lease obligations | 12,000 | 22,000
Loans Payable - financed assets | 220,000 | 385,000
Related party notes payable, net of debt discount | 6,018,000 | 6,862,000
Convertible notes payable-third parties, net of debt discount | 1,440,000 | 2,338,000
SBA loans | 2,414,000 |
Subtotal | 29,373,000 | 25,950,000
Less: Current portion of notes payable, related party notes payable and finance lease obligations | (22,234,000) | (22,544,000)
Notes payable, related party notes payable and finance lease obligations, net of current portion | $ 7,139,000 | $ 3,406,000

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