Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details)

v3.19.3
Long-Term Debt (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Less current portion $ 5,854,140 $ 0
Long-term debt 8,572,182 8,312,079
Marathon Tranche Loan [Member]    
Debt Instrument [Line Items]    
Marathon Tranche One Loan, due December 31, 2021, interest only quarterly payments, variable interest rate of 10.25% as of June 30, 2019 10,000,000 10,000,000
Marathon Tranche Two Loan, due December 31, 2021, interest only quarterly payments, variable interest rate of 10.25% as of June 30, 2019 5,854,140 0
Marathon Credit Agreement unamortized discount and issuance costs (1,427,818) (1,687,921)
Net Marathon Credit Agreement $ 14,426,322 $ 8,312,079