Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Details Narrative)

v3.20.1
Subsequent Events (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Apr. 28, 2020
Mar. 31, 2020
May 05, 2020
Interest rate on term loan   5.00%  
Subsequent Event [Member] | Seventh Amendment [Member]      
Interest rate on term loan 5.00%    
Restructuring fee $ 3,478    
Exit fee for term loan    
Amendment description The Seventh Amendment extends the maturity of the Credit Agreement from June 30, 2021 to June 30, 2023, lowered cash interest approximately 500 basis points (5%) per annum, postponed quarterly principal payments to recommence beginning June 30, 2021, and reduced the amounts of quarterly principal payments from the current $500,000 per quarter to $445,525.    
Amendment period description The Company has up to 60 days after the effective date of the Seventh Amendment (until June 27, 2020) to enter into definitive agreements with all parties to effect the conversions and up to 90 days thereafter (until September 25, 2020) to obtain required shareholder approvals and execute the conversions, with the provision that the Company may be granted another 30 days by Lenders at their discretion.    
Payroll Protection Program [Member] | Unsecured Promissory Notes [Member]      
Funds received     $ 19,926,000