Debt (Details Narrative) - USD ($) |
1 Months Ended | |||
---|---|---|---|---|
Oct. 31, 2017 |
Mar. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
|
Insurance Financing [Member] | ||||
Debt instrument interest rate | 4.52% | |||
SVB Credit Facility [Member] | ||||
Secured revolving line of credit percentage | 200.00% | |||
Borrowing credit facility | $ 9,750,000 | |||
Unused portion of credit line fee, percentage | 1.00% | |||
Unused portion of credit line fee percentage, description | There is also a fee of one-half of 1% annually for the unused portion of the credit line. | |||
Percentage of shares in offshore facilities secured for SVB credit line | 65.00% | |||
SVB Credit Facility [Member] | Prime Rate [Member] | ||||
Revolving line of credit, interest rate | 1.50% | |||
SVB Credit Facility [Member] | Old [Member] | ||||
Revision of borrowing limit from SVB Bank | $ 5,000,000 | |||
SVB Credit Facility [Member] | New [Member] | ||||
Revision of borrowing limit from SVB Bank | $ 10,000,000 |
X | ||||||||||
- Definition Percentage of shares in offshore facilities. No definition available.
|
X | ||||||||||
- Definition Secured revolving line of credit percentage. No definition available.
|
X | ||||||||||
- Definition Unused portion of credit line fee, percentage. No definition available.
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Description of the fees for amounts available, but unused under the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|