Notes Payable - Schedule of Notes Payable and Credit Facility (Details) (Parenthetical)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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May 31, 2018
USD ($)
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Apr. 30, 2018
USD ($)
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Jun. 14, 2017 |
Dec. 31, 2009
USD ($)
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Apr. 30, 2018
USD ($)
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Aug. 31, 2015
USD ($)
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Oct. 31, 2013
USD ($)
$ / shares
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Aug. 31, 2011
USD ($)
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Jun. 30, 2018
USD ($)
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Jun. 30, 2017
USD ($)
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Mar. 31, 2018
USD ($)
shares
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Mar. 31, 2017
USD ($)
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Jun. 30, 2018
EUR (€)
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Mar. 31, 2018
EUR (€)
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Dec. 31, 2017
USD ($)
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Oct. 31, 2017
USD ($)
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Jan. 31, 2017
USD ($)
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| Notes payable, current |
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$ 147,400
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$ 176,148
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| Notes payable, noncurrent |
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$ 214,225
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211,580
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| Debt instrument, interest rate |
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5.00%
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5.00%
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| Accrued interest |
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$ 2,645
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$ 2,645
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| Purchased inventory sublimit amount to acquire inventory |
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$ 3,000,000
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| Due to other related parties, current |
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808,599
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576,546
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| Payments to acquire inventory |
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4,412,505
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| Line of credit facility, remaining borrowing capacity |
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424,020
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2,395,038
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| Debt issuance costs, net |
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$ 78,516
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99,065
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| Debt conversion price percentage |
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5.00%
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5.00%
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| Convertible Notes [Member] |
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| Debt instrument, convertible, if-converted value in excess of principal |
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$ 50,000
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| Debt conversion price percentage |
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250.00%
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| Debt converted into shares |
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$ 1,632,000
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| Debt converted into shares, shares | shares |
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1,813,334
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| Convertible promisory note principal amount |
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$ 50,000
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$ 50,000
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| Frost Gamma Investments Trust [Member] |
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| Due to other related parties, current |
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150,000
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$ 45,021
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$ 65,406
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$ 51,500
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| Frost Gamma Investments Trust [Member] | Phillip Frost [Member] |
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| Debt instrument, maturity date |
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Mar. 15, 2019
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| Debt instrument, interest rate |
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11.00%
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| Convertible notes payable, noncurrent |
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$ 20,000,000
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| Mark E. Andrews, III [Member] |
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| Notes payable, noncurrent |
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50,000
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| Due to other related parties, current |
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50,000
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15,007
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21,802
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17,167
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| Richard J. Lampen [Member] |
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| Notes payable, noncurrent |
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50,000
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| Due to other related parties, current |
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100,000
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30,014
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43,604
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34,333
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| Brian L. Heller [Member] |
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| Due to other related parties, current |
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42,500
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12,756
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18,532
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14,592
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| Alfred J. Small [Member] |
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| Due to other related parties, current |
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$ 15,000
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4,502
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6,541
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5,150
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| Dr. Phillip Frost [Member] |
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| Notes payable, noncurrent |
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500,000
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| Glenn Halpryn [Member] |
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| Notes payable, noncurrent |
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200,000
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| Dennis Scholl [Member] |
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| Notes payable, noncurrent |
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100,000
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| Vector Group Ltd [Member] |
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| Notes payable, noncurrent |
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$ 200,000
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| Equity method interest, percentage |
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5.00%
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5.00%
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| Loan and Security Agreement [Member] | Maximum [Member] |
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| Line of credit facility, maximum borrowing capacity |
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$ 21,000,000
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| Purchased Inventory Sublimit [Member] |
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| Line of credit facility, interest rate during period |
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9.0503%
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| Line of credit facility, interest rate description |
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(a) the Prime Rate plus 4.25%, (b) the LIBOR Rate plus 6.75% and (c) 7.50%.
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The monthly facility fee is 0.75% per annum of the maximum Credit Facility
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| Percentage of monthly fee |
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0.75%
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| Monthly facility fee |
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$ 2,000
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| Debt instrument, interest rate during period |
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8.25%
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8.50%
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| Payments to acquire inventory |
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$ 2,001,000
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$ 2,001,000
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1,035,000
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$ 900,425
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$ 1,308,125
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$ 1,030,000
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| Purchased Inventory Sublimit [Member] | Richard J. Lampen [Member] |
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| Payments to acquire inventory |
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66,700
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66,700
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34,500
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| Purchased Inventory Sublimit [Member] | Mark E. Andrews, III [Member] |
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| Payments to acquire inventory |
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33,350
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33,350
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17,250
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| Purchased Inventory Sublimit [Member] | Brian L. Heller [Member] |
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| Payments to acquire inventory |
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28,348
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28,348
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14,663
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| Purchased Inventory Sublimit [Member] | Alfred J. Small [Member] |
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| Payments to acquire inventory |
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10,005
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10,005
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5,175
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| Purchased Inventory Sublimit [Member] | Frost Gamma Investments Trust [Member] |
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| Payments to acquire inventory |
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$ 100,050
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$ 100,050
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$ 51,750
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| Purchased Inventory Sublimit [Member] | Maximum [Member] |
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| Line of credit facility, maximum borrowing capacity |
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$ 7,000,000
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| Amended Agreement [Member] |
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| Debt instrument, interest rate during period |
7.358%
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7.3117%
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6.50%
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7.3003%
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6.75%
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| Purchased inventory sublimit |
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Purchased Inventory Sublimit shall be limited to seventy percent (70%)
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| Proceeds from related party debt |
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$ 4,900,000
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| Closing fee payable |
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18,000
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| Commitment fee |
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$ 18,000
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| Participation Agreement [Member] |
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| Debt instrument, interest rate |
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11.00%
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11.00%
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| Note Purchase Agreement [Member] | 5% Convertible Notes [Member] |
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| Debt instrument, maturity date |
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Dec. 15, 2018
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| Debt instrument, interest rate |
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5.00%
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| Unsecured debt |
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$ 2,125,000
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| Debt instrument, convertible, conversion price | $ / shares |
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$ 0.90
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| GCP Note [Member] |
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| Notes payable, noncurrent |
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$ 211,580
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$ 214,225
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211,580
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| Debt instrument, maturity date |
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Apr. 01, 2020
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| Debt instrument, interest rate |
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5.00%
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| Accrued interest |
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2,645
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10,579
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| Subordinated Note [Member] |
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| Debt maturity description |
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In April 2018, the Company entered into a First Amendment to the Subordinated Note to extend the maturity date on the Subordinated Note from March 15, 2019 until September 15, 2020.
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| Irish Bank [Member] |
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| Line of credit facility, maximum borrowing capacity |
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$ 362,483
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382,279
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| Line of credit facility, interest rate during period |
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1.70%
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| Notes payable, current |
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$ 97,400
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126,148
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| Irish Bank [Member] | Euro [Member] |
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| Line of credit facility, maximum borrowing capacity | € |
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€ 310,329
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€ 310,324
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| Notes payable, current | € |
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€ 83,386
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€ 102,404
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| Credit Facility [Member] |
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| Debt instrument, interest rate during period |
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3.25%
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| Annual facility fee receivables description |
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ACF also receives a collateral management fee of $1,000 per month (increased to $2,000 after the occurrence of and during the continuance of an Event of Default)
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| Line of credit facility, expiration date |
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Jul. 31, 2019
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| Long-term line of credit |
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$ 22,575,980
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$ 18,604,962
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| Credit Facility [Member] | Loan and Security Agreement [Member] |
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| Line of credit facility, interest rate during period |
|
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7.0062%
|
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| Line of credit facility, interest rate description |
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(a) the Prime Rate plus 3.00%, (b) the LIBOR Rate plus 5.50% and (c) 6.00%.
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| Credit Facility [Member] | Loan and Security Agreement [Member] | Maximum [Member] |
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| Line of credit facility, maximum borrowing capacity |
|
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|
$ 21,000,000
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| Credit Facility [Member] | Amended Agreement [Member] | Maximum [Member] |
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| Line of credit facility, maximum borrowing capacity |
$ 23,000,000
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| Credit Facility [Member] | Amended Agreement [Member] | Minimum [Member] |
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| Line of credit facility, maximum borrowing capacity |
$ 21,000,000
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