Commitments and Contingencies (Details Narrative) |
1 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Mar. 31, 2019
ft²
|
Aug. 31, 2018 |
Oct. 31, 2016
ft²
|
Sep. 30, 2019
USD ($)
ft²
Integer
|
Dec. 31, 2018
USD ($)
|
Sep. 30, 2016
ft²
|
|
Number of operating leases | Integer | 5 | |||||
Number of finance leases | Integer | 4 | |||||
Area of land | 300,000 | |||||
Lease term | 10 years | |||||
Agreement term description | An employment agreement with the former CEO of the Company that provided this individual with salary, car allowances, stock options, life insurance, and other employee benefits, was terminated in 2017. | |||||
Accrued expenses | $ | $ 5,185,029 | $ 1,588,368 | ||||
Employment Agreement [Member] | ||||||
Weighted average operating lease remaining term | 9 years 6 months | |||||
Weighted average finance lease remaining term | 3 years 10 months 25 days | |||||
Weighted average discount rate for right-of-use assets | 7.50% | |||||
Weighted average discount rate for lease liabilities | 7.50% | |||||
Accrued expenses | $ | $ 1,043,000 | $ 1,043,000 | ||||
Finance Lease Commitments [Member] | Machinery [Member] | ||||||
Lease expiration, description | Expire in February 2022 through June 2024 | |||||
Delaware [Member] | ||||||
Area of land | 100,000 | 45,000 | ||||
Lease term | 10 years | |||||
Lease expiration, description | The lease term is 10 years, with an option to extend the term for three additional five-year periods. | Lease expiring in 2035. | ||||
Delaware [Member] | Operating Lease Commitments [Member ] | ||||||
Area of land | 4,000 | |||||
Lease term | 5 years | |||||
Nevada [Member] | ||||||
Area of land | 10,000 | |||||
Lease expiration, description | Expiring in 2024. | |||||
Massachusetts [Member] | ||||||
Area of land | 10,000 | |||||
Lease term | 10 years | |||||
Lease expiration, description | Expiring in 2028. | |||||
Lease extension option | Option to extend the term for an additional five-year period. | |||||
Maryland [Member ] | ||||||
Area of land | 180,000 | |||||
Lease expiration, description | Lease expiring in 2037. | |||||
Maryland [Member ] | Operating Lease Commitments [Member ] | ||||||
Area of land | 2,700 | |||||
Lease expiration, description | Expires in July 2020 with an option to renew for a two-year term. |