Represents payment required by the interest rate swap during the period.

No definition available.

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- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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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.

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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 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Balance Type:	credit
Period Type:	instant

- Definition

Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

+ References

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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- Definition

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- Definition

Description of the contractual payment terms of the loan receivable including whether principal and interest is payable at a level or varying amount over the life of the loan, the amount of any balloon payment required at maturity, and any prepayment penalties.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 10
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-Subparagraph (SX 210.5-04.(c) Schedule IV)
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-Subparagraph (SX 210.12-29.5)
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

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- Definition

Amount of large payment to be received at final maturity date of mortgage loans.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
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- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-SubTopic 10
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-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=66004921&loc=d3e1436-108581

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-SubTopic 10
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-Subparagraph (e)
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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

+ References

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Bank Debt (Details Textual) - USD ($)	3 Months Ended					9 Months Ended
Bank Debt (Details Textual) - USD ($)	Sep. 30, 2016	Mar. 31, 2016	Sep. 30, 2015	Mar. 31, 2011	Sep. 30, 2010	Sep. 30, 2016	Sep. 30, 2015
Debt Instrument [Line Items]
Long-term debt, percentage bearing fixed interest, percentage rate				4.25%
Derivatives interest rate swap payments	$ 14,470		$ 5,112			$ 44,653	$ 15,549
Other comprehensive income (loss), net of tax	15,523		(49,147)			(79,767)	(48,059)
Proceeds from notes payable				$ 600,000
Debt issuance costs		$ 46,734	$ 34,125		$ 26,489	46,734	$ 32,759
TD Bank NA [Member]
Debt Instrument [Line Items]
Line of credit		$ 4,500,000
TD Bank NA [Member] \| Construction Loan One [Member]
Debt Instrument [Line Items]
Line of credit facility, Description		(a) a $2.5 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%, 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.
TD Bank NA [Member] \| Construction Loans Two [Member]
Debt Instrument [Line Items]
Line of credit facility, Description		(b) a $2.0 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.
Interest Rate Swap [Member]
Debt Instrument [Line Items]
Long-term debt, percentage bearing fixed interest, percentage rate			4.38%		6.04%		4.38%
Derivative notional amount	$ 3,126,004		$ 2,500,000		$ 1,000,000	$ 3,126,004	$ 2,500,000
LIBOR, Description						LIBOR plus a bank profit margin of 3.25% and 2.25
Mortgages 1 [Member]
Debt Instrument [Line Items]
Proceeds from mortgage note					$ 1,000,000
Debt instrument term					15 years
Balloon principal payment					$ 451,885
Mortgage loans on real estate periodic payment terms					Will be due during the third quarter of 2020.
Long-term debt, percentage bearing variable interest, percentage rate	3.78%					3.78%
Mortgages 2 [Member]
Debt Instrument [Line Items]
Proceeds from mortgage note			$ 2,500,000
Debt instrument term			20 years
Balloon principal payment			$ 1,550,007				$ 1,550,007
Mortgage loans on real estate periodic payment terms			will be due during the third quarter of 2025.
Long-term debt, percentage bearing variable interest, percentage rate	2.79%					2.79%
Line of Credit [Member]
Debt Instrument [Line Items]
Extended date of line of credit						May 31, 2017
LIBOR, Description						Interest on any borrowings against the line of credit would be variable at the higher of 4.25% per annum or the one-month LIBOR plus 3.5% per annum.
Line of Credit [Member] \| TD Bank NA [Member]
Debt Instrument [Line Items]
Line of credit	$ 500,000					$ 500,000