Debt and Other Financing Arrangements (Details Textual) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|---|
Mar. 20, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 15, 2015 |
Aug. 08, 2014 |
Jun. 13, 2014 |
May. 22, 2014 |
Mar. 24, 2014 |
|
Debt Instrument, Interest Rate, Effective Percentage | 2.18% | 2.15% | 2.18% | 2.15% | ||||||
Interest Expense | $ 31,411 | $ 33,941 | $ 95,216 | $ 46,958 | ||||||
Proceeds from Lines of Credit | 1,800,000 | |||||||||
Equipment Loan Arrangement [Member] | ||||||||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 7,500,000 | $ 8,100,000 | $ 8,100,000 | $ 1,100,000 | $ 1,000,000 | $ 3,000,000 | $ 1,900,000 | $ 1,100,000 | ||
Long-term Debt, Description | Each note has a maturity date of 60 months from the applicable loan date, and bears interest at the then current 30-day LIBOR rate + 2.00%. Principal and interest are payable over the 60-month repayment period and principal is repayable without premium or penalty. | |||||||||
Debt Instrument, Interest Rate, Effective Percentage | 2.20% | 2.20% | ||||||||
Long-term Debt and Capital Lease Obligations | $ 6,300,000 | $ 6,300,000 | ||||||||
Line of Credit Facility, Remaining Borrowing Capacity | $ 700,000 | $ 700,000 |