Quarterly report pursuant to Section 13 or 15(d)

Revolving Line of Credit (Details)

v3.19.1
Revolving Line of Credit (Details) - USD ($)
3 Months Ended
Feb. 08, 2019
Aug. 02, 2017
Mar. 31, 2019
Jan. 28, 2019
Revolving Line of Credit (Textual)        
Aggregate principal amount     $ 50,000 $ 7,500
Maturity date Jan. 25, 2020      
Security Agreement [Member]        
Revolving Line of Credit (Textual)        
Minimum average annual balance   $ 120,000    
Revolving Credit Facility [Member]        
Revolving Line of Credit (Textual)        
Aggregate principal amount   $ 2,000,000    
Maturity date   Aug. 02, 2018    
CNB Note maturity date, description   The CNB Note evidences a revolving line of credit with advances that may be requested by the Company until the maturity date of August 2, 2019.    
Percentage of interest bears variable rate   0.25%    
Monthly payment, description   The Company will pay to CNB a late charge of 5.0% of any monthly payment not received by CNB within 10 calendar days after its due date. The Company may prepay the CNB Note at any time without penalty.    
Line of credit drawn     2,000,000  
Accrued interest     $ 11,556  
Variable rate percentage   1.00%    
Additional interest rate on fee   2.00%    
Minimum average annual balance   $ 1,600,000    
Chief Executive Officer [Member] | Revolving Credit Facility [Member]        
Revolving Line of Credit (Textual)        
Revolving line of credit, description   The CNB Note is personally guaranteed by Mr. Nussbaum pursuant to written guarantee in favor of CNB. Mr. Nussbaum and the Company are obligated to maintain an aggregate unencumbered liquidity of no less than $6,000,000 in the form of cash, repurchase agreements, certificates of deposit or marketable securities acceptable to CNB.