XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Leases [Abstract] |
Schedule of Future Minimum Rental Payments for Operating Leases | Minimum lease payments under non-cancelable operating leases for the periods ended December 31:
| Lease Payments
2018 | $ | 466,329 |
2019 | 473,851 |
2020 | 402,138 |
2021 | 239,090 |
2022 | $ | 162,706 |
Total | $ | 1,744,114 |
Capital Lease Obligations and Future Minimum Lease Payments | Capital lease obligations and future minimum lease payments under non-cancelable capital leases as of December 31, 2017 are:
| Lease Payments
2018 | $ | 243,725 |
2019 | $ | 214,738 |
2020 | $ | 82,405 |
Total payments under capital lease obligations | $ | 540,868 |
Less amount representing interest | (49,458 | )
Present value of capital lease obligations | 491,410 |
Current portion of capital lease obligations | (209,940 | )
Capital lease obligations, net of current portion | $ | 281,470 |
Schedule of Capital Leased Assets | Cost and related accumulated depreciation December 31, 2017 are as follows:
| 2017 | 2016
Equipment | $ | 707,264 |  | $ | 103,609 |
Less accumulated depreciation | (242,169 | ) | (69,072 | )
Equipment, net | $ | 465,095 |  | $ | 34,537 |

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

X
- Definition Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfCapitalLeasedAsssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration