Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Details Narrative)

v3.19.3
LONG-TERM DEBT (Details Narrative) - USD ($)
9 Months Ended
Oct. 14, 2019
Aug. 16, 2019
May 06, 2019
Sep. 30, 2019
Third Amendment to NSB Credit Agreement        
Debt Instrument [Line Items]        
Credit agreement, revolving portion of unused amounts   0.25%    
Promissory Note        
Debt Instrument [Line Items]        
Debt instrument, face amount     $ 39,096,401  
Maturity date     May 05, 2029  
Interest rate     2.00%  
NSB and Credit Agreement        
Debt Instrument [Line Items]        
Debt instrument, interest rate terms       Outstanding balances under amended NSB Credit Agreement accrue interest based on one-month US dollar London interbank offered rate (“LIBOR”) plus an Applicable Margin of 3.50% or 4.00%, depending on our Leverage Ratio (as defined in the amended Credit Agreement).
NSB and Credit Agreement | Term Loan B        
Debt Instrument [Line Items]        
Additional borrowing capacity     $ 10,000,000  
Debt instrument, description       waive for a period of 180 days the breach of any covenant in the Credit Agreement resulting of the redemption of common stock held by Triangulum.
Debt instrument redemption period     180 days  
NSB and Credit Agreement | Leverage Ratio Less Than 2.0 | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, applicable margin rate       3.50%
NSB and Credit Agreement | Leverage Ratio 2.0 or Greater | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, applicable margin rate       4.00%
Fourth Amendment to NSB Credit Agreement | Subsequent Event        
Debt Instrument [Line Items]        
Senior leverage ratio 2.00%      
Leverage ratio 7.25%      
Step down leverage ratio 0.25%      
Step down leverage ratio description semi-annual step-downs of 0.25x every six months, commencing June 30, 2020 through December 31, 2022      
Fourth Amendment to NSB Credit Agreement | Term Loan B | Subsequent Event        
Debt Instrument [Line Items]        
Additional borrowing capacity $ 10,000,000