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 ($)
Jun. 30, 2020
Sep. 30, 2020
USD ($)
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)       100.00%  
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   $ 106,356      
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%