Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt - Schedule of Long-term Debt (Details) (Parenthetical)

v3.19.3
Long Term Debt - Schedule of Long-term Debt (Details) (Parenthetical) - USD ($)
3 Months Ended 9 Months Ended
Jul. 02, 2019
Sep. 30, 2019
Sep. 30, 2019
Dec. 31, 2018
Debt issuance costs net   $ (111,000) $ (111,000) $ (80,000)
Debt discount   (298,000) $ (298,000)  
Prepayments in principal amount   $ 208,000    
Related Party Promissory Note [Member]        
Effective interest rate   4.00% 4.00%  
Principal amount     $ 208,000  
Revolving Credit [Member]        
Debt due date     Mar. 24, 2021  
Effective interest rate   6.70% 6.70%  
Term Loan [Member]        
Debt due date     Mar. 24, 2021  
Effective interest rate   6.70% 6.70%  
Principal amount $ 101,600   $ 102,000  
Amended Term Loan [Member]        
Principal amount $ 35,547