Quarterly report pursuant to Section 13 or 15(d)

Note Payable and Revolving Line of Credit, Bank (Details)

v3.20.2
Note Payable and Revolving Line of Credit, Bank (Details)
 1 Months Ended
May 11, 2020
USD ($)
Apr. 17, 2020
USD ($)
payment
May 04, 2018
USD ($)
Jun. 30, 2020
USD ($)
Line of Credit Facility [Line Items]        
Early termination fee $ 25,000      
Notes payable   $ 1,874,200    
Stated interest rate (percent)   1.00%    
Number of monthly installments | payment   18    
PPP loan proceeds used for payroll, rent and utilities, during 8-week covered period following disbursement of loan (percent)       80.00%
Webster Business Credit Corporation        
Line of Credit Facility [Line Items]        
Line of credit limit     $ 10,000,000  
Debt issuance costs incurred     $ 145,011  
Amortization period for debt issuance costs     3 years  
Unamortized portion of debt issuance costs       $ 37,861
Monthly installment amount   $ 106,011    
One Month LIBOR | Webster Business Credit Corporation        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate (percent)     3.00%  
Lender's Base Rate | Webster Business Credit Corporation        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate (percent)     1.50%  
Federal Funds Rate | Webster Business Credit Corporation        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate (percent)     0.50%  
Lender's Base Rate - One Month LIBOR | Webster Business Credit Corporation        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate (percent)     2.75%