Annual report pursuant to Section 13 and 15(d)

Fair Value of Financial Instruments (Details)

v3.20.1
Fair Value of Financial Instruments (Details) - USD ($)
12 Months Ended
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Interest rate swap contract   $ 206,000  
Contingent consideration   1,568,000  
Total Liabilities   1,774,000  
Fair Value, Inputs, Level 1      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Interest rate swap contract   0  
Contingent consideration   0  
Total Liabilities   0  
Fair Value, Inputs, Level 2      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Interest rate swap contract   206,000  
Contingent consideration   0  
Total Liabilities   206,000  
Fair Value, Inputs, Level 3      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Interest rate swap contract   0  
Contingent consideration   1,568,000 $ 0
Total Liabilities   1,568,000  
Conscious Wholesale      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Contingent consideration $ 1,600,000 1,600,000  
Business combination, consideration $ 6,700,000    
Minimum | Conscious Wholesale      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Business combination, consideration   0  
Maximum | Conscious Wholesale      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Business combination, consideration   3,400,000  
Interest Rate Swap      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Notional value   $ 8,297,000  
Fixed interest rate   2.0775%