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Debt (Tables)

3 Months Ended

Mar. 31, 2016

Table Text Block Supplemental [Abstract]

Schedule of Debt

Debt consists of the following:

	March 31, 2016				December 31, 2015
Term loan payable to a bank, interest at a variable rate (2.24% at March 31, 2016 and December 31, 2015) with monthly payments of interest and principal through March 2020.	$	12,000,000			$	12,750,000
Capex loan payable to a bank, interest at a variable rate (2.04% at March 31, 2016 and December 31, 2015) with monthly payments of interest and principal through May 2016.	286,000				714,000
Total	12,286,000				13,464,000
Less current portion	(3,286,000		)		(3,714,000		)
Long-term debt	$	9,000,000			$	9,750,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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No definition available.

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No definition available.

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