Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Narrative (Details)

v3.20.2
Notes Payable - Narrative (Details) - USD ($)
6 Months Ended 9 Months Ended 47 Months Ended 50 Months Ended
Mar. 23, 2020
Jun. 30, 2020
Dec. 09, 2019
Mar. 07, 2024
Mar. 09, 2024
Dec. 31, 2019
Debt Instrument [Line Items]            
Borrowings outstanding   $ 42,562,750       $ 32,244,000
Letter of credit related to workers' compensation   $ 700,000       600,000
LIBOR | 2018 Master Loan Agreement            
Debt Instrument [Line Items]            
Basis spread added to monthly LIBOR   1.80%        
Working Capital Loan            
Debt Instrument [Line Items]            
Loan agreement face amount   $ 23,000,000.0        
Borrowings outstanding   $ 10,000,000       0
Proceeds from working capital loan $ 10,000,000.0          
Loan maturity date   Nov. 28, 2021        
$38.2 Million Equipment Loan            
Debt Instrument [Line Items]            
Loan agreement face amount   $ 38,200,000        
Borrowings outstanding   $ 28,344,000       32,244,000
Periodic payment     $ 598,000   $ 650,000  
Frequency of periodic payment   monthly        
Loan maturity date   Mar. 09, 2024        
$4.5 Million Equipment Loan            
Debt Instrument [Line Items]            
Loan agreement face amount   $ 4,500,000        
Borrowings outstanding   $ 4,218,750       $ 0
Frequency of periodic payment   monthly        
Loan maturity date   Mar. 07, 2024        
$4.5 Million Equipment Loan | Scenario Forecast            
Debt Instrument [Line Items]            
Periodic payment       $ 93,750