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Loan and Security Agreement with F & M Bank & Trust Company (Details) - USD ($)
Aug. 28, 2014
Aug. 28, 2012
Loan and Security Agreement with F & M Bank & Trust Company:    
Revolving credit facility provided   $ 2,000,000
Fully Funded Term loan facility   2,000,000
Advancing term loan facility   $ 6,000,000
Origination fee of total credit facilities   0.50%
F & M funded term loan payable   $ 2,000,000
Term loan payable in equal monthly installments   48
Accrued interest at a fixed rate   4.57%
Unused commitment fee per annum is payable quarterly 0.50%  
F&M had agreed to make up in additional term loans $ 6,000,000