Line of Credit (Details) - Credit Agreement [Member] - USD ($) |
1 Months Ended | 12 Months Ended | |
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Mar. 21, 2017 |
Jun. 04, 2019 |
Dec. 31, 2019 |
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| Line of Credit (Textual) | |||
| Description covenant terms | (i) the annual discount rate (which is equal to the 90-day London Inter-bank Offered Rate plus 1.00%) and (ii) the discount acceptance period (which is equal the number of days in the payment terms less the number of days necessary to approve the invoice) divided by 360. | ||
| Citibank, N.A. [Member] | Revolving Credit Facility [Member] | |||
| Line of Credit (Textual) | |||
| Credit Facility aggregate 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 | $ 13,228,765 | ||
| Incurred fees | $ 52,000 |
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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 Description of the conditions for borrowing under the credit facility including the nature of any restrictions. 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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