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v3.3.1.900

Long-Term Debt (Details Textual) - USD ($) |  |  |  | 1 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 04, 2015 | Apr. 03, 2013 | Jul. 11, 2006 | Feb. 08, 2016 | Feb. 25, 2014 | Jul. 19, 2012 | Dec. 31, 2015 | Dec. 31, 2014
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  | $ 2,317,023 | $ 3,919,596
NTR Loan Agreement [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Issuance Cost |  |  |  |  |  | $ 56,150 |  |
Period In Which Amortization Of Financing And Debt Issuance Costs Are To Be Made |  |  |  |  |  | 2 years |  |
Debt Instrument, Term | 2 years |  |  |  |  |  |  |
Long-term Line of Credit |  |  |  |  |  |  | 2,303,359 | 2,303,359
Debt Instrument, Maturity Date | Aug. 01, 2017 |  |  |  | Aug. 01, 2015 | Aug. 01, 2014 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | $ 7,500,000 |  |
Debt Instrument, Issuance Date |  |  |  |  |  | Jul. 19, 2012 |  |
Line of Credit Facility, Interest Rate at Period End |  |  |  |  |  | 2.00% |  |
Graybar Financial Services lease [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Term |  | 60 months |  |  |  |  |  |
Bargain Purchase Option |  | $ 1 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 4.20% |  |  |  |  |  |
Advances Capital Leases |  | $ 2,304 |  |  |  |  |  |
Debt Instrument, Issuance Date |  | Apr. 03, 2013 |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 58,563 |  |  |  |  |  |
Debt Instrument, Periodic Payment |  | $ 1,077 |  |  |  |  |  |
Mortgages [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  | $ 1,589,522 | $ 1,720,525
Debt Instrument, Maturity Date |  |  | Aug. 01, 2016 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 6.70% |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  | $ 1,500,000 |  |  |  |  |
Debt Instrument, Face Amount |  |  | 2,530,000 |  |  |  |  |
Debt Instrument, Periodic Payment |  |  | $ 20,192 |  |  |  |  |
Loan Agreement [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued |  |  |  | 6,079,154 |  |  |  |
Debt Instrument, Convertible, Conversion Price |  |  |  | $ 0.394 |  |  |  |
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |  |  |  | 15.00% |  |  |  |
Loan Agreement [Member] | NTR Metals, LLC [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Amount |  |  |  | $ 2,500,000 |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued |  |  |  | 6,345,177 |  |  |  |
Debt Instrument, Convertible, Conversion Price |  |  |  | $ 0.394 |  |  |  |
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |  |  |  | 15.00% |  |  |  |
Loan Agreement [Member] | Elemetal [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued |  |  |  | 2,538,071 |  |  |  |
Debt Instrument, Convertible, Conversion Price |  |  |  | $ 0.394 |  |  |  |

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- Definition Represents the period in which debt issuance costs are included in other assets in the accompanying consolidated balance sheet and are drawn and being amortized to interest expense on a straight-line basis over. + References No definition available. + Details
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Date the debt instrument was issued, in CCYY-MM-DD format. + 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 210.5-02.22(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + 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 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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