XML 43 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Subsequent Event (Details Narrative) - Subsequent Event [Member] - Loan Agreement [Member]
Jan. 07, 2016
USD ($)
Loan additional financing prinicpally finance amount $ 2,530,072
Interest rate interest rates of the greater of prime plus 0.5% or 4%
Loan maturity date Jan. 07, 2019
Loan maturity start date Jan. 31, 2016
Loan maturity end date Jan. 31, 2018
Loan Term One [Member]  
Loan montly payments of principal $ 3,000,000
Loan interest payment 88,805
Loan Term Two [Member]  
Loan montly payments of principal 5,447,504
Loan interest payment $ 74,657