Subsequent Events (Details Narrative) - Subsequent Event [Member] - USD ($) |
Jan. 07, 2021 |
Feb. 16, 2021 |
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| Subsequent Event [Line Items] | ||
| Debt description | In addition, pursuant to the terms of the Series B Convertible Preferred Stock certificate of designation and an amended and restated investor rights agreement among the Company and Ampersand and 1315 Capital, they each have the right to (1) approve certain of our actions, including our borrowing of money and (2) designate two directors to our Board of Directors. As a result, the Company considers the Notes and Security Agreement to be a related party transaction. The rate of interest on the Notes is equal to eight percent (8.0%) per annum and their maturity date is the earlier of (a) June 30, 2021 and (b) the date on which all amounts become due upon the occurrence of any event of default as defined in the Notes. No interest payments are due on the Notes until their maturity date. All payments on the Notes are pari passu. | |
| Description of funded debt amount | The Notes contain certain negative covenants which prevent the Company from issuing any debt securities pursuant to which the Company issues shares, warrants or any other convertible security in the same transaction or a series of related transactions, except that Company may incur or enter into any capitalized and operating leases in the ordinary course of business consistent with past practice, or borrowed money or funded debt in an amount not to exceed $4.5 million (the "Debt Threshold") that is subordinated to the Notes on terms acceptable to Ampersand and 1315 Capital; provided, that if the aggregate consolidated revenue recognized by the Company as reported on Form 10-K as filed with the SEC for any fiscal year ending after January 10, 2020 exceeds $45 million dollars, the Debt Threshold for the following fiscal year shall increase to an amount equal to: (x) ten percent (10%); multiplied by (y) the consolidated revenue as reported by the Company on Form 10-K as filed with the SEC for the previous fiscal year. | |
| Ampersand 2018 Limited Partnership [Member] | ||
| Subsequent Event [Line Items] | ||
| Promissory note | $ 3,000,000 | |
| Ampersand 2018 Limited Partnership [Member] | Series B Convertible Preferred Stock [Member] | ||
| Subsequent Event [Line Items] | ||
| Number of holds shares | 28,000 | |
| Number of convertible, common stock | 4,666,666 | |
| Fully diluted percentage of common stock | 39.30% | |
| 1315 Capital [Member] | ||
| Subsequent Event [Line Items] | ||
| Promissory note | $ 2,000,000 | |
| 1315 Capital [Member] | Series B Convertible Preferred Stock [Member] | ||
| Subsequent Event [Line Items] | ||
| Number of holds shares | 19,000 | |
| Number of convertible, common stock | 3,166,668 | |
| Fully diluted percentage of common stock | 26.70% | |
| Common Stock [Member] | The Nasdaq Stock Market LLC [Member] | ||
| Subsequent Event [Line Items] | ||
| Minimum capital requirement for continued listing | $ 2,500,000 |
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- Definition Description of funded debt amount. No definition available.
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- Definition Fully diluted percentage of common stock. No definition available.
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- Definition Minimum capital requirement for continued listing. No definition available.
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- Definition Number of holds shares . No definition available.
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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