Represents the period of time amortized.

No definition available.

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- Definition

Amount of borrowings to meet on going working capital requirements.

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No definition available.

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- Definition

Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Note 13 - Business Condition and Management Plan (Details Textual) - USD ($)		1 Months Ended	3 Months Ended
	Jul. 01, 2016	Jun. 30, 2016	Jun. 30, 2016	Dec. 31, 2015	Dec. 30, 2015	Sep. 30, 2015	Jun. 30, 2015
Roundball LLC [Member] \| Director [Member] \| Amendment No.4 [Member]
Working Capital Funding					$ 467,000
Line of Credit Facility, Current Borrowing Capacity					$ 250,000
Convertible Notes Payable, Current		$ 200,000	$ 200,000
Promissory Note 1 [Member] \| Federal Hose [Member] \| First Francis [Member] \| Subsequent Event [Member]
Debt Instrument, Face Amount	$ 2,768,662
Promissory Note 2 [Member] \| Federal Hose [Member] \| First Francis [Member] \| Subsequent Event [Member]
Debt Instrument, Face Amount	$ 2,000,000
Promissory Note 1 and 2 [Member] \| Federal Hose [Member] \| First Francis [Member] \| Subsequent Event [Member]
Debt Instrument, Interest Rate, Stated Percentage	4.00%
Debt Instrument, Amortized Term	10 years
Debt Instrument, Term	6 years
Revolving Credit Facility [Member] \| First Francis [Member]
Line of Credit Facility, Maximum Borrowing Capacity		250,000	250,000
Proceeds from Lines of Credit		250,000	250,000
Short-term Debt		250,000	250,000
Convertible Notes Payable, Current		200,000	200,000				$ 200,000
Short-term Debt		$ 250,000	$ 250,000
Debt Instrument, Interest Rate, Stated Percentage				0.34%