XML 43 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt and Line-of-Credit - Schedule of Maturities of Long-Term Debt and Line-of-Credit (Details)
Mar. 31, 2017
USD ($)
Long Term Debt By Maturity [Abstract]  
2017 (remaining) $ 600,000
2018 800,000
2019 400,000
Long-term debt and line-of-credit, gross 1,800,000
Less unamortized debt issuance costs (56,400)
Total $ 1,743,600