Annual report pursuant to Section 13 and 15(d)

Debt - (Details Narrative 2)

v3.20.4
Debt - (Details Narrative 2)
1 Months Ended 12 Months Ended
Apr. 01, 2020
May 07, 2019
Sep. 30, 2019
Dec. 31, 2020
Term Loan Amendment [Member]        
Debt Instrument [Line Items]        
Debt instrument, reduction percentage 0.00%      
Debt instrument, floor interest rate percentage 2.00%      
Line of credit facility, interest rate 8.25%      
Debt instrument periodic payment percentage of principal amount 0.50%      
Debt instrument, frequency of periodic payment quarterly      
Debt instrument, extended maturity date Dec. 05, 2025      
Senior Secured Term Loan [Member]        
Debt Instrument [Line Items]        
Debt instrument, prepayment percentage     100.00%  
Debt instrument, exit fee percentage       2.00%
Debt instrument, repayment period       120 days
Debt instrument, floor interest rate percentage   2.00%    
Line of credit facility, interest rate   8.25%    
Debt instrument periodic payment percentage of principal amount   2.00%    
Debt instrument, frequency of periodic payment   quarterly    
Senior Secured Term Loan [Member] | Debt Instrument, Redemption, Period Three [Member]        
Debt Instrument [Line Items]        
Debt instrument, prepayment percentage       2.00%
Senior Secured Term Loan [Member] | Debt Instrument, Redemption, Period Four [Member]        
Debt Instrument [Line Items]        
Debt instrument, prepayment percentage       1.00%