Notes Payable (Details Narrative) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Nov. 03, 2015 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Principle amount | $ 0 | $ 5,000,000 | |
| Debt service coverage ratio | 1.25 | ||
| Net worth ratio | 1.0 | ||
| Minimum current ratio | 1.5 | ||
| Other assets | $ 3,309,000 | 1,800,000 | |
| Loan guarantee, percentage | 90.00% | ||
| Guarantee fee | $ 270,000 | ||
| Annual fee percentage | 0.50% | ||
| CD For Green Bank Collateral Security | |||
| Other assets | $ 1,034,000 | 1,026,000 | |
| Green Bank | |||
| Principle amount | $ 10,000,000 | ||
| Term of the loan | 21 years | ||
| Deferred financing cost | 800,000 | ||
| Amortization of the deferred financing costs | $ 36,000 | $ 35,000 | |
| Green Bank | Maximum | |||
| Interest rate | 6.00% | ||
| Green Bank | Minimum | |||
| Interest rate | 2.00% |
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- Definition Annual Fee Percentage No definition available.
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- Definition Debt Instrument, Covenant, Current Ratio, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Net Worth Ratio, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Service Coverage Ratio, Maximum No definition available.
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- Definition Guarantee Fee No definition available.
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- Definition Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Indicates, if estimable, (as a percentage) the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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