Equipment Financing - Additional Information (Details) - Automobile Loan [Member] |
12 Months Ended | ||
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Dec. 31, 2020
USD ($)
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Dec. 31, 2019
USD ($)
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Dec. 31, 2018
agreement
Automobile
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Debt Instrument [Line Items] | |||
Number of loan agreements | agreement | 4 | ||
Interest expense | $ 28,000 | $ 48,000 | |
Number of automobiles financed | Automobile | 25 | ||
Weighted average interest rate | 6.50% | ||
Debt instruments outstanding balance | $ 300,000 | ||
Debt instruments maturity year | 2021 | ||
Debt instruments maturity date | Mar. 31, 2021 |
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- Definition Debt instruments maturity year. No definition available.
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- Definition Number of automobiles financed No definition available.
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- Definition Number of loan agreements. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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 Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
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- Details
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