Liquidity and Management's Plans

9 Months Ended

Sep. 30, 2016

Liquidity and management's plans [Abstract]

Liquidity and Management's Plans

Liquidity and Management’s Plans

As of September 30, 2016, the Company had approximately $18,338,000 of cash and cash equivalents.  The Company reported total current assets of approximately $106,290,000 and current liabilities of approximately $41,578,000 as of September 30, 2016.  The Company believes that its anticipated cash from operating and financing activities, existing cash and cash equivalents, and availability under its line of credit will enable the Company to meet its operational liquidity needs and fund its planned investing activities for the next year.