XML 30 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 4. Loan Payable to Officer (Details Textual) - USD ($)
9 Months Ended
Sep. 30, 2016
Mar. 31, 2018
Feb. 04, 2016
Dec. 31, 2015
Feb. 05, 2015
Scenario, Forecast [Member]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 2,700,000      
Line of Credit Facility, Maximum Borrowing Capacity     $ 2,200,000   $ 2,200,000
Debt Instrument, Basis Spread on Variable Rate 1.00%        
Line of Credit Facility, Interest Rate at Period End 5.00%        
Notes Payable, Related Parties, Noncurrent $ 2,335,000     $ 1,530,000  
Interest Payable, Current $ 151,000