Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details Narrative)

v3.20.1
Commitments and Contingencies (Details Narrative)
 3 Months Ended
Oct. 25, 2019
ft²
Feb. 26, 2019
USD ($)
ft²
Aug. 21, 2017
USD ($)
ft²
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jan. 02, 2019
USD ($)
Commitment And Contingencies [Line Items]              
Operating lease liability       $ 8,602,529      
Operating lease, right of use asset       5,680,467 $ 5,818,983    
Increase in operating lease liabilities       (90,444)   $ (21,913)  
Lease expenses       $ 310,118   $ 200,162  
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        
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]              
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. 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%          
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          
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. The additional space did not result in a separate contract as the rent increase was determined not to be commensurate with the standalone price for the additional right of use. Accordingly, the Company reassessed the classification of the Amended Total Premises, which resulted in operating classification, 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