XML 56 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments (Details)
3 Months Ended 9 Months Ended
Aug. 01, 2016
USD ($)
Sep. 30, 2017
USD ($)
ft²
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
ft²
Sep. 30, 2016
USD ($)
Commitments (Textual)          
Area of rent leases | ft²   15,000   15,000  
Commitment under contract, description       The total commitment under the contract is $3.7 million of which approximately $1.2 million of construction has not been completed as of September 30, 2017.  
Fort Lauderdale Florida Facility [Member]          
Commitments (Textual)          
Extended expiration date of lease       Dec. 31, 2023  
Minimum base rent       $ 94,800  
Maximum annual percentage increase in base rent       2.00%  
Period to review term of lease       3 years  
Rent expense under the lease   $ 24,000 $ 24,000 $ 73,000 $ 73,000
Kinpak Manufacturing Facility [Member]          
Commitments (Textual)          
Monthly rent $ 4,375        
Expiration date Jul. 31, 2018