XML 21 R10.htm IDEA: XBRL DOCUMENT v3.7.0.1
Line of Credit
12 Months Ended
Dec. 31, 2016
Line of Credit Facility [Abstract]  
Line of Credit

The Company maintains a line of credit, which is collateralized by its money market investments. The total availability under the line of credit is $1,106,000 and outstanding amounts would bear interest at the 30-day LIBOR rate plus 2% (effective rate of 2.77% as of December 31, 2016). There were no amounts outstanding on this line of credit at any time during the years ended December 31, 2016 and 2015.