Long-Term Debt - Schedule of Long-term Debt (Details) (Parenthetical) - USD ($) |
12 Months Ended | ||
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Jul. 02, 2019 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Debt issuance costs net | $ (92,000) | $ (80,000) | |
Debt discount | (248,000) | ||
Prepayments in principal amount | $ 520,000 | ||
Promissory Note [Member] | |||
Effective interest rate | 4.00% | ||
Principal amount | $ 208,000 | ||
Revolving Credit [Member] | |||
Debt due date | Mar. 24, 2021 | ||
Effective interest rate | 6.60% | 5.80% | |
Term Loan [Member] | |||
Debt due date | Mar. 24, 2021 | ||
Effective interest rate | 6.90% | 5.50% | |
Principal amount | $ 101,600 | ||
Amended Term Loan [Member] | |||
Principal amount | $ 35,500 |
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- Definition Prepayments in principal amount. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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