Debt (Details Narrative) - USD ($) |
1 Months Ended | ||
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Oct. 31, 2017 |
Sep. 30, 2020 |
Dec. 31, 2018 |
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Insurance Financing [Member] | |||
Debt instrument interest rate | 4.00% | ||
SVB Credit Facility [Member] | |||
Secured revolving line of credit percentage | 200.00% | ||
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] | Prime Rate [Member] | Minimum [Member] | |||
Revolving line of credit, interest rate | 6.50% | ||
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 |
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- Definition Percentage of shares in offshore facilities. No definition available.
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- Definition Secured revolving line of credit percentage. No definition available.
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- Definition Unused portion of credit line fee, percentage. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the fees for amounts available, but unused under the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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