XML 47 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

LONG TERM DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
LONG-TERM DEBT [Abstract] |
Credit Facility Table | The Company’s credit facility borrowings consist of the following: ﻿ ﻿
﻿ |  |  |  |
﻿ |  | December 31,
﻿ |  | 2017 |  | 2016
﻿ |  |  |  |
﻿LIBOR borrowings |  | - | $ | 12,000,000
﻿Prime borrowings (1) | $ | 2,199,423 |  | 2,584,008
﻿Total credit facility borrowings | $ | 2,199,423 | $ | 14,584,008
﻿
| (1) |  | December 31, 2017 effective rate of 4.25%. Variable effective rate at December 31, 2017, based on Prime - 0.25%
﻿

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration