XML 40 R31.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Prepaid Expenses and Other Current Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Prepaid Expenses and Other Current Assets [Abstract] |
Schedule of prepaid expenses and other current assets |
|  | As of March 31, 2017 |  |  | As of December 31, 2016 |  |  | Increase (Decrease) |
Prepaid expenses |  | $ | 186,291 |  |  | $ | 126,523 |  |  | $ | 59,768 |
Other receivables |  |  | 76,232 |  |  |  | 144,848 |  |  |  | (68,616 | )
Security deposits(1) |  |  | 308,375 |  |  |  | 333,111 |  |  |  | (24,736 | )
Total |  | $ | 570,898 |  |  | $ | 604,482 |  |  | ($ | 33,584 | )
(1) This balance as of December 31, 2016 included an option payment of $20,500 towards land (which we did not exercise) that was subsequently applied to the purchase of a warehouse facility during the first quarter of 2017.

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration