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Long Term Debt and Other Term Obligations (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Mortgage Debt (Assets Held for Sale) [1] $ 0 $ 432,367
Bank Term Note [2] 0 74,681
Capital Lease Obligations [3] 333,700 4,097
Total 333,700 511,145
Deferred Rent Liability [4] 148,357 126,595
Short term installment borrowings [5] 133,250 131,761
Total Other Term Obligations 281,607 258,356
Other Current Liabilities [Member]    
Mortgage Debt (Assets Held for Sale) [1] 0 20,187
Bank Term Note [2] 0 74,681
Capital Lease Obligations [3] 101,591 4,097
Total 101,591 98,965
Deferred Rent Liability [4] 70,021 40,397
Short term installment borrowings [5] 133,250 131,761
Total Other Term Obligations 203,271 172,158
Other Noncurrent Liabilities [Member]    
Mortgage Debt (Assets Held for Sale) [1] 0 412,180
Bank Term Note [2] 0 0
Capital Lease Obligations [3] 232,109 0
Total 232,109 412,180
Deferred Rent Liability [4] 78,336 86,198
Short term installment borrowings [5] 0 0
Total Other Term Obligations $ 78,336 $ 86,198
[1] On December 17, 2010, the Company entered into a real estate purchase agreement to acquire the Lewis Center Facility for approximately $677,000 and financed a significant portion of the purchase price with a $528,000 ten-year mortgage with Cardinal Bank. On May 22, 2017, the Company completed the sale of this real estate asset and paid off the balance of the mortgage. See Note 3 for additional information regarding the sale of the property.
[2] On December 31, 2011, the Company entered into a $4.0 million 5-year term note with Cardinal Bank to fund a portion of the purchase price paid in connection with the asset purchase agreement with Avalon Global Solutions, Inc. dated December 30, 2011. The Company paid the last scheduled installment on January 6, 2017.
[3] As more fully described in Note 8, the Company entered into capital leases to acquire computer hardware and software for its client facing infrastructure and two new automobiles that expire between 2020 and 2021.
[4] The Company has two significant long term building lease obligations that contain fixed rent escalations and rent abatements. The Company has recognized a deferred rent liability related to the difference between actual cash rent paid and rent recognized for financial reporting purposes.
[5] The Company annually finances the cost of its commercial liability insurance premiums for a period of less than 12 months. During the years ended December 31, 2017 and 2016, the Company financed approximately $191,400 and $177,300, respectively.