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v3.3.1.900

Line of Credit and Long Term Debt (Details Textual) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Debt Instrument [Line Items] |  |  |
Fair value of estimated annual principal payments in 2015 | $ 20,186 |  |
Proceeds from Lines of Credit | 21,995,057 | $ 11,973,106 | $ 1,989,259
Principal Repayments Of Bank Line Of Credit | 21,995,057 | $ 12,889,769 | $ 1,072,596
Cardinal Bank Term Note Dated December 31, 2011 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | 4,000,000 |  |
Cardinal Bank Commercial Loan Agreement Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line Of Credit Facility, Maximum Borrowing Capacity | $ 8,000,000 |  |
Line of credit, borrowing capacity based on percentage of federal receivables | 90.00% |  |
Line of credit, borrowing capacity based on percentage of commercial receivables | 80.00% |  |
Minimum net worth contract requirement | $ 4,500,000 |  |
Current ratio | 1.1:1.0 |  |
Proceeds from Lines of Credit | $ 22,000,000 |  |
Principal Repayments Of Bank Line Of Credit | 22,000,000 |  |
Cardinal Bank Commercial Loan Agreement Facility [Member] | Cardinal Bank Mortgage Dated December 17, 2010 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Purchase Commitment, Amount | 677,000 |  |
Debt instrument, face amount | $ 528,000 |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.00% |  |
Debt Instrument, Periodic Payment | $ 3,800 |  |
Debt Instrument, Maturity Date | Dec. 17, 2020 |  |
Cardinal Bank Commercial Loan Agreement Facility [Member] | Cardinal Bank Term Note Dated December 31, 2011 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 4,000,000 |  |
Debt instrument, term | 5 years |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.50% |  |
Debt Instrument, Periodic Payment | $ 74,694 |  |
Debt Instrument, Maturity Date | Dec. 30, 2016 |  |
Cardinal Bank Commercial Loan Agreement Facility [Member] | Non-contingent subordinated unsecured promissory note dated December 31, 2011 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 1,000,000 |  |
Debt instrument, term | 3 years |  |
Fair value of estimated annual principal payments in 2015 | $ 343,333 |  |
Debt Instrument, Maturity Date | Apr. 15, 2015 |  |
Interest Paid | $ 10,000 |  |
Cardinal Bank Commercial Loan Agreement Facility [Member] | contingent subordinated unsecured loan note payable dated May 1, 2014 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 1,000,000 |  |
Debt instrument, term | 1 year |  |
Debt Instrument, Maturity Date | May 31, 2015 |  |
Repayments of Debt | $ 1,032,500 |  |
Interest Paid | 32,500 |  |
Cardinal Bank Commercial Loan Agreement Facility [Member] | Revolving Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | 8,000,000 |  |
Cardinal Bank Commercial Loan Agreement Facility [Member] | Revolving Credit Facility [Member] | Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line Of Credit Facility, Maximum Borrowing Capacity | 5,000,000 |  |
Cardinal Bank Commercial Loan Agreement Facility [Member] | Revolving Credit Facility [Member] | Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line Of Credit Facility, Maximum Borrowing Capacity | $ 8,000,000 |  |

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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=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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