XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT - People's Capital and Leasing Corp. Equipment Loan Facility (Details) - People's Capital and Leasing Corp
1 Months Ended 3 Months Ended
Apr. 26, 2016
USD ($)
Jun. 30, 2017
Debt Instrument [Line Items]    
Debt Instrument, Debt Service Coverage Ratio   2.86
MLSA    
Debt Instrument [Line Items]    
Debt Instrument Debt Service Coverage Ratio Threshold 1.5  
MLSA | Secured Term Loan    
Debt Instrument [Line Items]    
Debt Instrument, Term 60 months  
Debt Instrument, Interest Rate, Stated Percentage 7.90%  
Debt Instrument, Periodic Payment $ 60,921  
MLSA | Secured Term Loan | Ranor, Inc.    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 3,011,648