Annual report pursuant to Section 13 and 15(d)

Line of Credit and Mortgage Payable - Additional information (Details)

v3.20.1
Line of Credit and Mortgage Payable - Additional information (Details) - USD ($)
9 Months Ended 12 Months Ended
Jun. 25, 2019
May 01, 2019
Mar. 29, 2019
May 11, 2018
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
May 10, 2018
Interest rate (as a percent)       4.00%        
Long-term Line of Credit         $ 0 $ 0 $ 27,219,123  
Maximum borrowing as a percentage of aggregate principal amount       75.00%        
Repayments of Lines of Credit $ 19,800,000         69,939,952 60,187,019  
Costs incurred in termination of Credit Line 779,641         (340,195) 0  
Write-off of non-cash deferred financing costs $ 439,446              
Amortization of deferred financing costs           $ 722,580 137,241  
Maximum [Member]                
Debt term (in years)           3 years    
Minimum [Member]                
Debt term (in years)           1 year    
Mortgages [Member]                
Interest rate (as a percent)     5.06%   4.52% 4.52%    
Principal amount     $ 795,000   $ 310,000 $ 310,000    
Monthly installments   $ 4,710     $ 1,975      
Outstanding principal balance             290,984  
Debt term (in years)     10 years          
Monthly installments calculated based on period of amortization schedule   25 years            
Bankwell Credit Line [Member]                
Costs incurred in termination of Credit Line           439,446    
Amortization of deferred financing costs           $ 722,580 $ 137,241  
Revolving Credit Facility [Member]                
Proceeds from Issuance of Long-term Debt       $ 35,000,000        
Bankwell Bank[ [Member] | Guarantee Obligations [Member] | Maximum [Member]                
Long-term Line of Credit       $ 1,000,000        
Bankwell Bank[ [Member] | Line of Credit [Member]                
Interest rate (as a percent)       6.79% 5.50% 5.50%    
Debt Instrument, Basis Spread on Variable Rate           4.50%    
Long-term Line of Credit       $ 18,512,470        
Bankwell Bank[ [Member] | Revolving Credit Facility [Member]                
Maximum borrowing capacity               $ 20,000,000