XML 93 R78.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Events (Details) - Subsequent Event [Member]
3 Months Ended
Mar. 31, 2017
USD ($)
ft²
Subsequent Event [Line Items]  
Building area | ft² 4,114
Purchase price $ 465,500
Mortgage loan 340,000
Wrote off of fixed assets $ 38,000
Variable rate, description
 Bearing interest at a variable rate equal to the one-month LIBOR plus a margin of 2.25% with monthly principal and interest payments due for ten years based on a twenty-year amortization schedule.
Sale of certain other fixed assets and product rights $ 45,000
Net gain from sale 7,000
Line of credit 500,000
Maximum [Member]  
Subsequent Event [Line Items]  
Mortgage loan 6,500,000
Minimum [Member]  
Subsequent Event [Line Items]  
Mortgage loan $ 4,500,000