Quarterly report pursuant to Section 13 or 15(d)

Notes Payable and Other Long Term Debt - Summary of Notes Payable (Details)

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Notes Payable and Other Long Term Debt - Summary of Notes Payable (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Mar. 07, 2019
Balances of the Company's notes payable        
Note payable balance $ 44,794,000 $ 32,244,000 $ 38,200,000  
Less unamortized debt issuance costs 63,672 71,577    
Total notes payable, net 44,730,328 32,172,423    
Less current portion of notes payable, net 8,895,427 7,769,497    
Notes payable net, less current portion $ 35,834,901 24,402,926    
Working Capital Loan        
Balances of the Company's notes payable        
Maturity Date Nov. 28, 2021      
Note payable balance $ 10,000,000 $ 0    
Interest Rate 2.75% 0.00%    
Loan agreement face amount $ 23,000,000      
$38.2 Million Equipment Loan        
Balances of the Company's notes payable        
Maturity Date Mar. 09, 2024      
Note payable balance $ 30,294,000 $ 32,244,000    
Interest Rate 2.75% 3.52%    
Loan agreement face amount $ 38,200,000      
$4.5 Million Equipment Loan        
Balances of the Company's notes payable        
Maturity Date Mar. 07, 2024      
Note payable balance $ 4,500,000 $ 0    
Interest Rate 2.75% 0.00%    
Loan agreement face amount $ 4,500,000     $ 4,500,000