Quarterly report pursuant to Section 13 or 15(d)

Term Note Payable (Details)

v3.20.2
Term Note Payable (Details) - USD ($)
 1 Months Ended 3 Months Ended
Jun. 16, 2020
May 13, 2020
Dec. 09, 2019
Dec. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Apr. 15, 2020
Feb. 04, 2019
Term Note Payable                
Outstanding borrowings         $ 32,000,000      
Threshold percentage of increase in ownership shift     40.00%          
Amortization of debt discount and deferred costs       $ 300,000        
Interest expenses         1,291,000 $ 1,276,000    
Amortization of deferred financing costs         298,000 $ 290,000    
Notes                
Term Note Payable                
Aggregate principal amount $ 100,000             $ 30,000,000
Interest rate (as a percent)               13.00%
Outstanding borrowings         $ 30,000,000      
Term of loan         3 years      
Minimum consolidated liquidity through February 4, 2020         $ 12,000,000      
Minimum consolidated liquidity thereafter         9,000,000      
Deferring financing costs         2,000,000      
Amortization of debt discount and deferred costs         300,000      
Interest expenses         1,300,000      
Amortization of deferred financing costs         $ 300,000      
Loan Amount $ 100,000             $ 30,000,000
Loans repaid   $ 660,200            
Until April 1, 2021 | Notes                
Term Note Payable                
Threshold percentage of increase in ownership shift 42.00%              
Thereafter | Notes                
Term Note Payable                
Threshold percentage of increase in ownership shift 40.00%              
Paycheck Protection Program Loan                
Term Note Payable                
Aggregate principal amount             $ 2,610,200  
Loan Amount             $ 2,610,200