Financing Agreements (Details) - Citibank, N.A. [Member] - Revolving Credit Facility [Member] - Credit Agreement [Member] - USD ($) |
3 Months Ended | 9 Months Ended | |
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Mar. 21, 2017 |
Sep. 30, 2019 |
Sep. 30, 2019 |
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| Financing Agreements (Textual) | |||
| Credit Facility agreegate amount | $ 1,000,000 | ||
| Credit facility, description | Certificate of Deposit (restricted cash) account opened by the Company with Citibank in the amount of $1,000,000. | ||
| Accounts receivables sold to Citibank | $ 4,113,621 | $ 9,367,112 | |
| Incurred fees | $ 20,000 | $ 42,000 |
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- Definition The value repreesnts the accounts receivables sold. No definition available.
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- Definition The value represents fees incurred. No definition available.
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- References No definition available.
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- Definition Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). 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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