No definition available.

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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.

+ References

No definition available.

+ Details

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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

Area of land held.

+ References

No definition available.

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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.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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Balance Type:	credit
Period Type:	instant

- 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.

+ Details

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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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-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

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

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- 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

+ Details

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Period Type:	instant

- Definition

+ References

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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
-Section S99
-Paragraph 6
-Subparagraph (SX 210.5-04.(c) Schedule IV)
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29.5)
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
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-Section S99
-Paragraph 6
-Subparagraph (SX 210.5-04.(c) Schedule IV)
-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

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Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585

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Bank Debt (Details Textual)	3 Months Ended				6 Months Ended
Bank Debt (Details Textual)	Mar. 31, 2017 USD ($) ft²	Mar. 31, 2016 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2010 USD ($)	Jun. 30, 2017 USD ($)	Mar. 01, 2017 USD ($)
Bank Debt (Textual)
Line of credit					$ 500,000
LIBOR, Description					One-month LIBOR plus a margin of 2.25%. Figures in this table are estimated using an interest rate of approximately 3.42%.
Debt issuance costs	$ 62,314	$ 46,734	$ 34,125	$ 26,489
TD Bank N.A. [Member]
Bank Debt (Textual)
Line of credit		$ 4,500,000				$ 6,500,000
LIBOR, Description					This note bears interest at a variable rate equal to the one-month LIBOR plus a margin of 2.25% (which was equal to 3.42% as of June 30, 2017).
TD Bank N.A. [Member] \| Construction Loan One [Member]
Bank Debt (Textual)
Line of credit facility, Description		The first instrument (Instrument #4) is comprised of a construction loan of up to $2.5 million and not to exceed 80% of the cost of the equipment to be installed in our commercial-scale Nisin production facility. Effective March 1, 2017, this loan amount was increased by $1.44 million to $3.94 million. As amended, interest only will be payable at a variable rate equal to the one-month LIBOR plus a margin of 2.25% (which was equal to 3.42% as of June 30, 2017) through September 2018, at which time the loan converts to a seven-year term loan facility at the same variable interest rate with monthly principal and interest payments due based on a seven-year amortization schedule.
TD Bank N.A. [Member] \| Construction Loan One [Member] \| Maximum [Member]
Bank Debt (Textual)
Loan amount						1,440,000
TD Bank N.A. [Member] \| Construction Loan One [Member] \| Minimum [Member]
Bank Debt (Textual)
Loan amount						3,940,000
TD Bank N.A. [Member] \| Construction Loan Two [Member]
Bank Debt (Textual)
Line of credit facility, Description		The second instrument (Instrument #5) is comprised of a construction loan of up to $2.0 million and not to exceed 80% (75% prior to the March 1, 2017 amendment) of the appraised value of our commercial-scale Nisin production facility in Portland, Maine. Effective March 1, 2017, this loan amount was increased by $560,000 to $2.56 million. As amended, interest only will be payable at a variable rate equal to the one-month LIBOR plus a margin of 2.25% through March 2018, at which time the loan converts to a nine-year term loan facility at the same variable interest rate with monthly principal and interest payments due based on a twenty-year amortization schedule with a balloon principal payment due in March 2027. These credit facilities are secured by substantially all of our assets and are subject to certain financial covenants. As of June 30, 2017, $500,000 was outstanding under the first debt Instrument #4.
TD Bank N.A. [Member] \| Construction Loan Two [Member] \| Maximum [Member]
Bank Debt (Textual)
Loan amount						2,560,000
TD Bank N.A. [Member] \| Construction Loan Two [Member] \| Minimum [Member]
Bank Debt (Textual)
Loan amount						$ 560,000
Nisin production plant [Member]
Bank Debt (Textual)
Proceeds from mortgage note	$ 340,000
LIBOR, Description	This note bears interest at a variable rate equal to the one-month LIBOR plus a margin of 2.25% (which was equal to 3.42% as of June 30, 2017) with monthly principal and interest payments due for ten years based on a twenty-year amortization table.
Warehouse and storage facility area \| ft²	4,114
Interest Rate Swap [Member]
Bank Debt (Textual)
Long-term debt, percentage bearing fixed interest, percentage rate			4.38%	6.04%
Derivative notional amount			$ 2,500,000	$ 1,000,000	$ 3,020,119
LIBOR, Description					Interest rate exposure on Instrument #1 and Instrument #2 mortgage notes with interest rate swap agreements that effectively converted floating interest rates based on the one-month LIBOR plus a margin of 3.25% and 2.25% to the fixed rates of 6.04% and 4.38%, respectively.
Mortgages One [Member]
Bank Debt (Textual)
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 fixed interest, percentage rate					4.38%
Mortgages Two [Member]
Bank Debt (Textual)
Proceeds from mortgage note			$ 2,500,000
Debt instrument term			20 years
Balloon principal payment			$ 1,550,000
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					3.46%
Line of Credit [Member]
Bank Debt (Textual)
Extended date of line of credit					May 31, 2018
LIBOR, Description					Interest on borrowings against the line of credit are 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 N.A. [Member]
Bank Debt (Textual)
Line of credit					$ 500,000