Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Additional Information (Details)

v3.20.2
Notes Payable - Additional Information (Details) - USD ($)
6 Months Ended
May 07, 2020
Nov. 03, 2015
Jun. 30, 2020
Jun. 30, 2019
Proceeds from PPP Loan $ 332,000   $ 332,000 $ 0
Green Bank        
Principle amount   $ 10,000,000    
Term of the loan   21 years    
Debt service coverage ratio   1.25    
Net worth ratio   1.0    
Minimum current ratio   1.5    
Collateral amount of loan   $ 1,000,000    
Loan guarantee     90.00%  
Guarantee fee     $ 270,000  
Annual fee     0.50%  
Green Bank | Maximum        
Interest rate   6.00%    
Green Bank | Minimum        
Interest rate   2.00%