XML 62 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 14 - Related Party Matters (Details Textual)
9 Months Ended 15 Months Ended 21 Months Ended
Jul. 18, 2016
USD ($)
Dec. 31, 2016
USD ($)
a
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
a
Sep. 30, 2016
USD ($)
Contrail Aviation Support LLC. [Member] | Contrail Aviation Inc. [Member]          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Earnout Liability $ 2,900,000        
Company Controlled by Company's Officer and Directors [Member] | Little Mountain Airport [Member]          
Area of Real Estate Property | a   68   68  
Operating Leases Monthly Rent   $ 14,862      
Number of Additional Lease Option Periods   3      
Lessee Leasing Arrangements, Operating Leases, Renewal Term   2 years      
Vantage [Member] | Leasing Subsidiary [Member]          
Number of Interests Acquired in Equipment Leases During the Period       2  
Payments to Acquire Interests in Equipment Leases       $ 401,250  
Fees for Servicing Equipment Leases, Included in Acquisition Payments     $ 1,000    
Equipment Lease Payments, Percentage of Outstanding Lease Assets     1.00%    
Servicing Income as a Percentage of the Related Party's Annual Revenues     1.00%    
Contrail Aviation Support, Inc. [Member] | Contrail Aviation Support LLC. [Member]          
Operating Leases Monthly Rent $ 13,081        
Lessee Leasing Arrangements, Operating Leases, Renewal Term   5 years      
Lessee Leasing Arrangements, Operating Leases, Term of Contract   5 years      
Operating Lease, Monthly Rent, Annual Increase, Percentage 1.50%        
Contrail Aviation Support, Inc. [Member] | Contrail Aviation Support LLC. [Member] | Contrail Aviation Inc. [Member]          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Earnout Liability         $ 2,900,000