Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt and Other Short-Term Borrowings (Details Narrative)

v3.21.1
Long-Term Debt and Other Short-Term Borrowings (Details Narrative)
3 Months Ended
Mar. 31, 2021
USD ($)
Term Loan Credit Agreement [Member] | February 3, 2020 [Member]  
Term loan original principal amount $ 36,458,333
June 13, 2018 promissory note [Member]  
Maximum principal amount 30,000,000
December 28, 2018 promissory note [Member]  
Loan amount $ 63,592,000