Short-Term and Long-Term Debt (Details Textual) - USD ($) $ in Thousands |
1 Months Ended | |||
|---|---|---|---|---|
Sep. 13, 2019 |
Mar. 08, 2019 |
Sep. 13, 2018 |
Apr. 27, 2020 |
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| Short-Term and Long-Term Debt (Textual) | ||||
| Principal amount | $ 500 | |||
| Debt interest fixed rate | 12.00% | 12.00% | ||
| Promissory note fixed rate | 30.00% | 30.00% | ||
| Proceeds repayment of debt | $ 459,269 | |||
| Promissory amount due date | Mar. 13, 2020 | Sep. 13, 2019 | Mar. 13, 2019 | |
| Loan proceeds | $ 1,899,832 | |||
| Maturity date | Apr. 24, 2022 | |||
| Bears interest rate | 1.00% | |||
| Mortgage and Security Agreement [Member] | ||||
| Short-Term and Long-Term Debt (Textual) | ||||
| Principal amount | $ 500 |
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- Definition Debt instrument fixed promissory note percentage. No definition available.
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- References No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
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- Definition Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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