Commitments and Contingencies (Details Narrative) |
1 Months Ended | 3 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Nov. 13, 2019
USD ($)
|
Mar. 31, 2019
ft²
|
Aug. 31, 2018 |
Oct. 31, 2016
ft²
|
Mar. 31, 2020
USD ($)
ft²
Integer
|
Dec. 31, 2019
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 which commenced in 2012 with Thomas Kidrin, the former CEO of the Company, that provided Mr. Kidrin with salary, car allowances, stock options, life insurance, and other employee benefits, was terminated by the Company in 2017. | ||||||
| Accrued expenses | $ | $ 4,570,303 | $ 5,395,996 | |||||
| Maryland Acquisition [Member] | |||||||
| Lease term | 20 years | ||||||
| Contingency, damages sought, value | $ | $ 75,000 | ||||||
| Terminated Employment Agreement [Member] | |||||||
| Accrued expenses | $ | $ 1,043,000 | $ 1,043,000 | |||||
| Finance Lease Commitments [Member] | Machinery [Member] | |||||||
| Lease expiration, description | Expire in February 2022 through June 2024. | ||||||
| Lease Commitments [Member] | |||||||
| Weighted average operating lease remaining term | 9 years 1 month 6 days | ||||||
| Weighted average finance lease remaining term | 3 years 4 months 24 days | ||||||
| Weighted average discount rate for right-of-use assets | 7.50% | ||||||
| Weighted average discount rate for lease liabilities | 7.50% | ||||||
| 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. | Expires 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 | Expires 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. | ||||||