Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of long-term debt

	March 31,			December 31,
	2019			2018
	($000's omitted)
Term loan payable to a financial institution; Interest rate  option of bank prime or Libor plus 1.4% (3.909% as of March 31, 2019), monthly prinicipal payments of $21,833 through 2021 with a balloon payment of $786,000 due December 1, 2021	$	1,507		$	1,572
Term loan payable to a financial institution; Interest rate  option of bank prime or Libor plus 1.4% (3.909% as of   March 31, 2019), monthly prinicipal payments of $23,810 through December 1, 2021		786			857
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% - 1.869304% at time of funding), monthly principle payments of $12,675 through April 10, 2023		659			704
		2,952			3,133
Less current portion		(723	)		(723	)
	$	2,229		$	2,410

schedule of payments for capital lease obligations

	March 31,			December 31,
	2019			2018
	($000's omitted)
2019		145			193
2020		193			193
2021		193			193
2022		193			193
2023		4			4
Total principal and interest payments		728			776
Less amount representing interest		(69	)		(72	)
Present value of net minimum lease payments		659			704
Less current portion		(175	)		(175	)
Long term principle payments	$	484		$	529