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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