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v3.3.1.900

Subsequent Events (Details) - Subsequent Event [Member] - USD ($) |  | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Feb. 03, 2016 | Jan. 31, 2016 | Mar. 31, 2016 | Mar. 11, 2016 | Jan. 04, 2016
Subsequent Event [Line Items] |  |  |  |  |
Decreasing Loan on equipment |  |  |  | $ 2,500,000 |
Increasing Loan on mortgage |  |  |  | $ 2,000,000 |
Option to acquire land |  |  | $ 20,500 |  |
Land purchase options, description |  |  | We paid $20,500 for an option to purchase additional land nearby to our Portland facility that could be used to construct an 8,000 square foot building should we decide to exercise the option before the end of 2016 for an additional $184,500. |  |
DAY 1TM Technology, LLC [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Annual sales |  |  |  |  | $ 300,000
Inventory |  |  |  |  | 113,000
Machinery and equipment |  |  |  |  | 132,000
Total purchase price |  |  |  |  | 534,000
Cash paid |  |  |  |  | $ 368,000
Common stock issued, value | $ 5,900,000 |  |  |  |
Common stock issued, shares | 1,123,810 |  |  |  |
Net proceeds from offering | $ 5,323,000 |  |  |  |
Share price | $ 5.25 |  |  |  |
Letter of credit with TD bank, description |  | We signed a commitment letter covering certain credit facilities with TD Bank N.A. aggregating approximately $4.3 million comprised of: (a) a $3.3 million construction loan, drawable over an 18-month period at up to 80% of the cost of equipment installed in the to be constructed commercial-scale production facility for Mast Out®, during which interest only will be payable at a variable rate equal to the 30-day LIBOR plus 2.25%. |  |  |
Letter of credit conversion, description |  | Which converts to a seven-year term loan facility at the end of construction at the same interest rate with monthly principal and interest payments based on a seven-year amortization schedule and (b) a $1.0 million construction loan, drawable over a 12-month period at up to 75% of the appraised value of the to be constructed commercial-scale production facility for Mast Out®, during which interest only will be payable at a variable rate equal to the 30-day LIBOR plus 2.25%, which converts to a nine-year term loan facility at the end of construction at the same interest rate with monthly principal and interest payments based on a twenty-year amortization schedule. |  |  |

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