XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Summary of long term debt (Parentheticals) (Details)
3 Months Ended
Mar. 31, 2018
USD ($)
Term loan payable to a financial institution; Interest rate option of bank prime or Libor plus 1.4% (3.06% as of March 31, 2018), monthly prinicipal payments of $21,833 through 2021 with a balloon payment of $786,000 due December 1, 2021  
Debt Instrument [Line Items]  
Description of rate basis Libor
Percentage of floating interest rate payable 1.40%
Percentage of fixed interest rate payable 3.06%
Frequency of principal payments monthly
Monthly principal payments $ 21,833
Balloon payment due December 1, 2021 $ 786,000
Term loan payable to a financial institution; Interest rate option of bank prime or Libor plus 1.4% (3.06% as of March 31, 2018), monthly prinicipal payments of $23,810 through December 1, 2021  
Debt Instrument [Line Items]  
Description of rate basis Libor
Percentage of floating interest rate payable 1.40%
Percentage of fixed interest rate payable 3.06%
Frequency of principal payments monthly
Monthly principal payments $ 23,810
Lease line of credit for equipment; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. (Interest rate/factor 1.822758% - 1.8524982% at time of funding), monthly principal payments of $12,675 through January 8, 2022  
Debt Instrument [Line Items]  
Monthly principal payments $ 12,675
Lease line of credit for equipment; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. (Interest rate/factor 1.822758% - 1.8524982% at time of funding), monthly principal payments of $12,675 through January 8, 2022 | Minimum  
Debt Instrument [Line Items]  
Percentage of floating interest rate payable 1.82276%
Lease line of credit for equipment; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. (Interest rate/factor 1.822758% - 1.8524982% at time of funding), monthly principal payments of $12,675 through January 8, 2022 | Maximum  
Debt Instrument [Line Items]  
Percentage of floating interest rate payable 1.8525%