Annual report pursuant to Section 13 and 15(d)

Notes Payable - Summary of Notes Payable (Details)

v3.19.1
Notes Payable - Summary of Notes Payable (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Balances of the Company's notes payable    
Note payable balance $ 28,920,000 $ 22,290,000
Less unamortized debt issuance costs 27,086 38,646
Total notes payable, net 28,892,914 22,251,354
Less current portion of notes payable, net 7,161,890 6,099,787
Notes payable net, less current portion 21,731,024 16,151,567
Current Working Capital Loan    
Balances of the Company's notes payable    
Note payable balance $ 5,000,000 $ 0
Interest Rate 4.31% 0.00%
$27.49 Million Equipment Loan    
Balances of the Company's notes payable    
Loan agreement face amount $ 27,490,000  
Note payable balance $ 23,920,000 $ 19,540,000
Interest Rate 4.31% 3.25%
$22.6 Million Equipment Loan    
Balances of the Company's notes payable    
Loan agreement face amount   $ 22,600,000
Previous Working Capital Loan    
Balances of the Company's notes payable    
Note payable balance $ 0 $ 2,750,000
Interest Rate 0.00% 3.38%