10. Debt (Details) - USD ($) |
Mar. 31, 2020 |
Dec. 31, 2019 |
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Total debt | $ 4,818,861 | $ 0 |
Less: current debt due within one yar | (4,818,861) | 0 |
Total long-term debt | 0 | 0 |
Revolving Facility [Member] | ||
Total debt | 3,209,325 | 0 |
Term Loan [Member] | ||
Total debt | $ 1,609,536 | $ 0 |
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- Definition Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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