Annual report pursuant to Section 13 and 15(d)

Notes Payable (Details Narrative)

v3.20.1
Notes Payable (Details Narrative) - USD ($)
12 Months Ended
Nov. 03, 2015
Dec. 31, 2019
Dec. 31, 2018
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%