Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Details Narrative)

v3.20.1
Commitments and Contingencies (Details Narrative)
 3 Months Ended 12 Months Ended
Oct. 25, 2019
ft²
Feb. 26, 2019
USD ($)
ft²
Aug. 21, 2017
USD ($)
ft²
Dec. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jan. 02, 2019
USD ($)
Commitment And Contingencies [Line Items]              
Rent expense         $ 1,123,667 $ 587,963  
Operating lease liability       $ 8,692,973 8,692,973    
Operating lease, right of use asset       5,818,983 5,818,983  
Increase in operating lease liabilities         971,696  
ASU 2016-02 [Member]              
Commitment And Contingencies [Line Items]              
Operating lease liability             $ 3,800,000
Operating lease, right of use asset             $ 2,400,000
August 2017 Lease Agreement [Member]              
Commitment And Contingencies [Line Items]              
Area of office space | ft²     32,733        
Operating lease, term     7 years        
Leasehold improvements     $ 1,080,189        
Irrevocable letter of credit     400,000        
Unsecured letter of credit     400,000        
Incurred interest expense         $ 19,025 $ 7,431  
August 2017 Lease Agreement [Member] | First Year [Member]              
Commitment And Contingencies [Line Items]              
Rent expense     470,000        
August 2017 Lease Agreement [Member] | Seventh Year [Member]              
Commitment And Contingencies [Line Items]              
Rent expense     908,000        
August 2017 Lease Agreement [Member] | Third Anniversary [Member]              
Commitment And Contingencies [Line Items]              
Irrevocable letter of credit     300,000        
August 2017 Lease Agreement [Member] | Fourth Anniversary [Member]              
Commitment And Contingencies [Line Items]              
Irrevocable letter of credit     $ 200,000        
February 2019 Lease Agreement [Member]              
Commitment And Contingencies [Line Items]              
Irrevocable letter of credit   $ 369,900          
Operating lease liability   855,000          
Operating lease, right of use asset   $ 855,000          
Operating lease, option to extend   Per ASC 842, the February 2019 Lease Agreement constitutes a modification as it extends the original lease term and increases the scope of the lease (additional space provided under the amendment), which requires evaluation of the remeasurement of the lease liability and corresponding ROU asset. Per ASC 842, an extension of the lease term does not constitute a separate contract. Accordingly, the Company reassessed the classification of the Leased Premises and remeasured the lease liability on the basis of the extended lease term using the 20 additional monthly rent payments and the incremental borrowing rate at the effective date of the modification of 9%.          
Percentage of incremental borrowing rate from present value of lease   9.00%          
Leasehold improvements reimbursement   $ 990,759          
February 2019 Lease Agreement [Member] | New Premises [Member]              
Commitment And Contingencies [Line Items]              
Area of office space | ft²   30,023          
Operating lease liability   $ 2,700,000          
Operating lease, right of use asset   $ 2,700,000          
February 2019 Lease Agreement [Member] | Total Premises [Member]              
Commitment And Contingencies [Line Items]              
Area of office space | ft²   62,756          
February 2019 Lease Agreement [Member] | Third Anniversary [Member]              
Commitment And Contingencies [Line Items]              
Irrevocable letter of credit   $ 277,425          
February 2019 Lease Agreement [Member] | Fourth Anniversary [Member]              
Commitment And Contingencies [Line Items]              
Irrevocable letter of credit   $ 184,950          
October 2019 Lease Amendment [Member]              
Commitment And Contingencies [Line Items]              
Operating lease, option to extend Per ASC 842, the October 2019 Lease Amendment constitutes a modification as it extends the original lease term and increases the scope of the lease (additional space provided under the amendment), which requires evaluation of the remeasurement of the lease liability and corresponding ROU asset. Per ASC 842, an extension of the lease term does not constitute a separate contract. Accordingly, the Company reassessed the classification of the Amended Leased Premises and remeasured the lease liability on the basis of the extended lease term using the additional monthly rent payments and the incremental borrowing rate at the effective date of the modification of 8%.            
Percentage of incremental borrowing rate from present value of lease 8.00%            
Increase in operating lease liabilities       $ 381,000      
October 2019 Lease Amendment [Member] | Total Premises [Member]              
Commitment And Contingencies [Line Items]              
Area of office space | ft² 63,256            
October 2019 Lease Amendment [Member] | Amended Premises [Member]              
Commitment And Contingencies [Line Items]              
Area of office space | ft² 500