XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 6 - Notes Payable and Line of Credit (Details Textual)
3 Months Ended 6 Months Ended
Oct. 14, 2016
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Revolving Credit Facility [Member]        
Line of Credit Facility, Maximum Borrowing Capacity       $ 7,000,000
Percentage of Qualified Accounts Receivable Used in Determination of Maximum Borrowing Capacity of Line of Credit   80.00% 80.00%  
Percentage of Qualified Inventory Used in Determination of Maximum Borrowing Capacity of Line of Credit   50.00% 50.00%  
Line of Credit Facility, Current Borrowing Capacity   $ 7,000,000 $ 7,000,000  
Revolving Credit Facility [Member] | Line of Credit [Member]        
Debt Instrument, Interest Rate, Effective Percentage   3.56% 3.56%  
Fixed Charge Coverage Ratio   1.25 1.25  
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member] | Line of Credit [Member]        
Debt Instrument, Basis Spread on Variable Rate   2.75%    
Term Loan 1 [Member]        
Loans Payable   $ 900,000 $ 900,000  
Debt Instrument, Periodic Payment, Principal     $ 15,334  
Debt Instrument, Interest Rate, Effective Percentage   2.21% 2.21%  
Term Loan 1 [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument, Basis Spread on Variable Rate     1.40%  
Term Loan 2 [Member]        
Loans Payable   $ 3,000,000 $ 3,000,000  
Debt Instrument, Periodic Payment, Principal     $ 68,505  
Debt Instrument, Term     5 years  
Debt Instrument Amortization Term     7 years  
Debt Instrument, Interest Rate, Stated Percentage   4.07% 4.07%  
Debt Instrument, Fair Value Disclosure   $ 3,000,000 $ 3,000,000  
Term Loan 3 [Member]        
Loans Payable   3,500,000 3,500,000  
Debt Instrument, Interest Rate, Stated Percentage 4.40%      
Debt Instrument, Face Amount $ 4,000,000      
Debt Instrument, Periodic Payment $ 118,809      
Debt Instrument, Fair Value Disclosure   $ 3,400,000 $ 3,400,000