Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events, Loan Agreement (Details)

v3.19.3.a.u2
Subsequent Events, Loan Agreement (Details)
9 Months Ended
Dec. 19, 2019
USD ($)
Director
Sep. 30, 2019
USD ($)
Revolving Credit Facility [Member]    
Subsequent Events (Additional Information) [Abstract]    
Maturity date   May 06, 2020
Maximum borrowing capacity   $ 6,200,000
Subsequent Event [Member]    
Subsequent Events (Additional Information) [Abstract]    
Number of directors in Continuing Personal Guaranty agreement | Director 3  
Subsequent Event [Member] | Term Loan [Member]    
Subsequent Events (Additional Information) [Abstract]    
Maturity date Dec. 19, 2020  
Maximum borrowing capacity $ 20,500,000  
Subsequent Event [Member] | Term Loan [Member] | Bank of Montreal [Member]    
Subsequent Events (Additional Information) [Abstract]    
Basis spread 8.05%  
Subsequent Event [Member] | Revolving Credit Facility [Member]    
Subsequent Events (Additional Information) [Abstract]    
Maturity date Dec. 19, 2020  
Maximum borrowing capacity $ 7,500,000  
Subsequent Event [Member] | Revolving Credit Facility [Member] | Bank of Montreal [Member]    
Subsequent Events (Additional Information) [Abstract]    
Basis spread 8.05%