XML 34 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Secured Lines of Credit, Long-term Debt, and Notes Due to Employees (Details) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Line of Credit Facility [Line Items]    
Long-term Debt, Gross $ 3,258,000 $ 3,274,000
Less current portion of long-term debt (3,226,000) (3,214,000)
Long-term debt 32,000 60,000
Hannoversech Volksbank Credit line 1 [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt, Gross 1,447,000 1,321,000
Hannoversech Volksbank Credit line 2 [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt, Gross 426,000 397,000
Hannoversech Volksbank term loan 3 [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt, Gross 95,000 117,000
Secured Promissory Note [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt, Gross 433,000 650,000
DZ Equity Partners Participation rights [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt, Gross $ 857,000 $ 789,000