Quarterly report pursuant to Section 13 or 15(d)

Revolving Line of Credit, Bank (Details)

v3.10.0.1
Revolving Line of Credit, Bank (Details) - Webster Business Credit Corporation
May 04, 2018
USD ($)
Jun. 30, 2018
USD ($)
Line of Credit Facility [Line Items]    
Line of credit limit $ 10,000,000  
Fixed charge coverage ratio 1.10  
Annual financial capital expenditure limit $ 500,000  
Debt issuance costs incurred $ 145,011  
Amortization period for debt issuance costs 3 years  
Unamortized portion of debt issuance costs   $ 136,955
One Month LIBOR    
Line of Credit Facility [Line Items]    
Basis spread on variable interest rate (percent) 3.00%  
Lender's Base Rate    
Line of Credit Facility [Line Items]    
Basis spread on variable interest rate (percent) 1.50%  
Federal Funds Rate    
Line of Credit Facility [Line Items]    
Basis spread on variable interest rate (percent) 0.50%  
Lender's Base Rate - One Month LIBOR    
Line of Credit Facility [Line Items]    
Basis spread on variable interest rate (percent) 2.75%