Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Details)

v3.19.1
Long-Term Debt (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Less: unamortized discount and debt issuance costs on Senior Secured Notes $ (987,500)
Net Senior Secured Notes 5,750,000
Long term debt 8,312,079 6,853,878
Less current portion 5,143,997
Long-term debt 8,312,079 1,709,881
Marathon Tranche I Loan [Member]    
Debt Instrument [Line Items]    
Marathon Tranche I Loan, due December 31, 2021, interest only quarterly payments, variable interest rate of 10.4% as of December 31, 2018 (discount is based on warrant valuation of approximately 9.7%) 10,000,000  
Marathon Credit Agreement unamortized discount and issuance costs (1,687,921)  
Long term debt 8,312,079  
Secured mortgage payable [Member]    
Debt Instrument [Line Items]    
Long term debt 1,741,378
Note Payable, Former Building Owner [Member]    
Debt Instrument [Line Items]    
Long term debt   350,000
Senior Secured Notes [Member]    
Debt Instrument [Line Items]    
Senior Secured Notes, due July 6, 2018 (discount is based on imputed interest rate of 26%)   5,750,000
Less: unamortized discount and debt issuance costs on Senior Secured Notes (987,500)
Net Senior Secured Notes $ 4,762,500