XML 44 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9
Line of Credit and Debt (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 2,218,000us-gaap_DebtInstrumentCarryingAmount $ 2,147,000us-gaap_DebtInstrumentCarryingAmount
Less debt discount (Line of credit & Cherokee Financial, LLC Loan) (285,000)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet (97,000)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
Total debt 1,933,000us-gaap_LongTermDebt 2,050,000us-gaap_LongTermDebt
Current portion 977,000us-gaap_LongTermDebtCurrent 1,837,000us-gaap_LongTermDebtCurrent
Long-term portion 956,000us-gaap_LongTermDebtNoncurrent 213,000us-gaap_LongTermDebtNoncurrent
Mortgage Payable To First Niagara [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= abmc_MortgagePayableToFirstNiagaraMember
[1] 348,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= abmc_MortgagePayableToFirstNiagaraMember
[1]
Series A Debentures [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= abmc_SeriesDebenturesMember
[2] 523,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= abmc_SeriesDebenturesMember
[2]
Current portion 91,000us-gaap_LongTermDebtCurrent
/ us-gaap_LongtermDebtTypeAxis
= abmc_SeriesDebenturesMember
 
Bridge Loan with Cantone Asset Management, LLC [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= abmc_BridgeLoanWithCantoneAssetManagementLlcMember
[3] 200,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= abmc_BridgeLoanWithCantoneAssetManagementLlcMember
[3]
Cherokee Financial LLC [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 1,200,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= abmc_CherokeeFinancialLlcMember
0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= abmc_CherokeeFinancialLlcMember
Imperium Line Of Credit [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 1,018,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= abmc_ImperiumLineOfCreditMember
$ 1,076,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= abmc_ImperiumLineOfCreditMember
[1] The mortgage through First Niagara Bank was satisfied in full on March 27, 2015 via a refinancing with Cherokee Financial, LLC.
[2] The Series A Debentures were satisfied in full on March 27, 2015 via a refinancing with Cherokee Financial, LLC.
[3] The Bridge Loan with Cantone Asset Management, LLC was satisfied in full on March 27, 2015 via a refinancing with Cherokee Financial, LLC.