Accounts Receivable and Work in Process (Details) - Costs in Excess of Billings and Billings in Excess of Costs - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2015 |
Dec. 31, 2014 |
Sep. 30, 2016 |
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| Costs in Excess of Billings and Billings in Excess of Costs [Abstract] | |||
| Costs incurred on uncompleted contracts | $ 1,519,570 | $ 0 | |
| Estimated earnings | 290,037 | 0 | |
| 1,809,607 | 0 | ||
| Less billings to date | 1,557,268 | 0 | |
| Total | 252,339 | 0 | |
| Reflected in the balance sheet as: | |||
| Costs and estimated earnings in excess of billings on contracts in process | 252,339 | 0 | $ 137,109 |
| Billings in excess of costs and estimated earnings on contracts in process | 0 | 0 | |
| Total | $ 252,339 | $ 0 | |
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- References No definition available.
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- References No definition available.
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- Definition Amount billed to customers under long-term contracts or programs but not paid. Excludes amounts due that have been withheld because of retainage provisions in a contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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