Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - Senior Secured Notes Narrative (Details)

v3.20.2
LONG-TERM DEBT - Senior Secured Notes Narrative (Details) - USD ($)
6 Months Ended
Apr. 28, 2020
Feb. 02, 2018
Jun. 30, 2020
Aug. 12, 2020
May 08, 2020
Dec. 31, 2019
Unsecured Debt            
Line of Credit Facility [Line Items]            
Outstanding principal     $ 5,606,000      
Senior Secured Notes Due 2024 | Senior Secured Notes            
Line of Credit Facility [Line Items]            
Aggregate principal amount $ 110,000,000          
Payment of waiver fee $ 376,775          
Percentage of payment of waiver fee     0.35%      
Outstanding principal     $ 107,375,000     $ 107,925,000
Periodic payment of principal     275,000      
Balloon payment to be paid   $ 103,500,000        
Debt Redemption Premium, Payment Upon Debt Maturity     400,000      
Senior Secured Notes Due 2024 | Senior Secured Notes | LIBOR            
Line of Credit Facility [Line Items]            
Variable rate floor   1.00%        
Applicable margin rate   7.00%        
Fourth Amendment [Member] | Senior Secured Notes | Subsequent Event [Member]            
Line of Credit Facility [Line Items]            
Debt, Amendment Fee, Percentage       0.75%    
Debt, Amendment Fee       $ 805,313    
Increase In Basis Points       0.025    
Unsecured Loans CARES Act [Member] | Unsecured Debt            
Line of Credit Facility [Line Items]            
Aggregate principal amount         $ 5,606,200  
Outstanding principal     $ 5,606,000      
Unsecured Loans CARES Act [Member] | Unsecured Debt | Subsequent Event [Member]            
Line of Credit Facility [Line Items]            
Aggregate principal amount       $ 5,600,000