XML 99 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans Payable - Long-Term Obligation Maturities (Detail)
Dec. 31, 2017
USD ($)
Contractual Obligation, Fiscal Year Maturity [Abstract]  
Long term obligations, Total $ 3,000,000
Long term obligations, 2018 0
Long term obligations, 2019 3,000,000
Long term obligations, 2020 0
Long term obligations, 2021 0
Long term obligations, 2022 0
Long term obligations, More than 5 Years 0
Operating lease, Total 0
Operating lease, 2018 0
Operating lease, 2019 0
Operating lease, 2020 0
Operating lease, 2021 0
Operating lease, 2022 0
Operating lease, more than 5 years 0
Interest on obligations, Total 402,329
Interest on obligations, 2018 0
Interest on obligations, 2019 402,329
Interest on obligations, 2020 0
Interest on obligations, 2021 0
Interest on obligations, 2022 0
Interest on obligations, More than 5 Years 0
Total obligations 3,402,329
Total obligations, 2018 0
Total obligations, 2019 3,402,329
Total obligations, 2020 0
Total obligations, 2021 0
Total obligations, 2022 0
Total obligations, More than 5 Years $ 0