XML 87 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Prepaid Expenses and Other Current Assets (Details) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Prepaid Expenses and Other Current Assets [Abstract]      
Prepaid expenses and other current assets [1] $ 197,259   $ 183,396
Other receivables 164,411   36,001
Security deposits 331,791   37,301
Total 693,461   $ 256,698
Increase (Decrease) in Prepaid expenses and other assets [1] 13,863    
Increase (Decrease) in Other receivables 128,410    
Increase (Decrease) in Security deposits 294,490    
Increase (Decrease) in Prepaid Expense and Other Assets $ 471,027 $ 127,160  
[1] During the first quarter of 2016, we paid $20,500 for an option to purchase additional land nearby to our Portland facility that could be used to construct an additional facility should we decide to exercise the option before the end of 2016 for an additional $184,500.