Long-Term Debt - Schedule of Long-term Debt (Details) (Parenthetical) - USD ($) |
6 Months Ended | 12 Months Ended | |||||
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May 08, 2020 |
Apr. 14, 2020 |
Apr. 02, 2020 |
Jul. 02, 2019 |
Jun. 30, 2020 |
Dec. 31, 2019 |
Jun. 10, 2020 |
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Debt issuance costs net | $ (120,000) | $ (92,000) | |||||
Debt discount including debt issuance | (149,000) | (248,000) | |||||
Prepayments in principal amount | 416,000 | $ 520,000 | |||||
Repayments of loan debt | $ 832,000 | ||||||
Promissory Note [Member] | |||||||
Effective interest rate | 4.00% | ||||||
Principal amount | $ 208,000 | ||||||
Promissory Note [Member] | |||||||
Debt due date | Apr. 14, 2022 | ||||||
Effective interest rate | 1.00% | ||||||
Note Payable [Member] | |||||||
Effective interest rate | 5.64% | ||||||
Revolving Credit [Member] | |||||||
Debt due date | May 15, 2024 | ||||||
Effective interest rate | 6.10% | ||||||
Term Loan [Member] | |||||||
Debt due date | May 15, 2024 | ||||||
Effective interest rate | 6.00% | ||||||
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 unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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