Bank Debt - Schedule of Revolving Credit Line (Details) - USD ($) |
12 Months Ended | ||
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Oct. 11, 2018 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Debt Instrument [Line Items] | |||
Total | $ 0 | $ 3,381,364 | |
Revolving Credit Facility | Line of Credit | Invoiced Receivables | |||
Debt Instrument [Line Items] | |||
Stated interest rate | 5.75% | ||
Revolving Credit Facility | Line of Credit | Uninvoiced Receivables | |||
Debt Instrument [Line Items] | |||
Stated interest rate | 6.75% | ||
Revolving Credit Facility | Line of Credit | Prime Rate | Invoiced Receivables | |||
Debt Instrument [Line Items] | |||
Basis spread on variable rate | 1.00% | ||
Revolving Credit Facility | Line of Credit | Prime Rate | Uninvoiced Receivables | |||
Debt Instrument [Line Items] | |||
Basis spread on variable rate | 2.00% | ||
Amended And Restated Financing Agreement | Line of Credit | |||
Debt Instrument [Line Items] | |||
Revolving credit line | $ 0 | $ 3,381,364 | |
Amended And Restated Financing Agreement | Revolving Credit Facility | Line of Credit | Prime Rate | |||
Debt Instrument [Line Items] | |||
Basis spread on variable rate | 1.00% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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