Long-Term Debt (Details Textual) |
9 Months Ended |
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Sep. 30, 2016
USD ($)
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8.0%, Hitachi Capital [Member] | |
Debt Instrument [Line Items] | |
Long term debt, monthly payment | $ 631.13 |
Long term debt maturity date, description | Beginning September 2015 through August 2019. |
Long-term debt, book value | $ 29,508 |
3.5%, Wells Fargo Equipment Finance [Member] | |
Debt Instrument [Line Items] | |
Long term debt, monthly payment | $ 518.96 |
Long term debt maturity date, description | Beginning April 2016 through March 2021. |
Long-term debt, book value | $ 28,527 |
10.926%, RMT Equipment [Member] | |
Debt Instrument [Line Items] | |
Long term debt, monthly payment | $ 1,154.79 |
Long term debt maturity date, description | Beginning June 2016 through October 2018. |
Long-term debt, book value | $ 37,523 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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