XML 75 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Liabilities (Details Narrative) - USD ($)
Jul. 15, 2019
Jun. 17, 2019
May 01, 2018
Dec. 15, 2015
Sep. 30, 2019
Independent Third Party [Member]          
Debt instrument, interest rate 8.00% 10.00%      
Debt instrument, maturity date Jan. 15, 2021 Dec. 17, 2020      
Note payable $ 1,725,000 $ 1,528,000      
Notes Payable Due on May 1, 2023 [Member] | Fulton Bank [Member]          
Loans payable to bank     $ 400,000    
Debt instrument, interest rate         4.04%
Promissory Note [Member] | Sellers [Member]          
Debt instrument, interest rate       6.00%  
Note payable       $ 1,500,000  
LIBOR [Member] | Notes Payable Due on May 1, 2023 [Member] | Fulton Bank [Member]          
Debt instrument, variable interest rate     2.00%    
Advanced Industrial Services, Inc [Member]          
Payments to acquire businesses and interest in affiliates       $ 5,000,000  
Advanced Industrial Services, Inc [Member] | Notes Payable Due on May 1, 2023 [Member]          
Debt instrument, maturity date     May 01, 2023    
Advanced Industrial Services, Inc [Member] | LIBOR [Member]          
Debt instrument, variable interest rate       2.25%  
AIS [Member] | Promissory Note [Member]          
Debt maturity, description       The note requires ten annual payments of principal plus interest at treasury bill rates. The note matures in 2022.  
Fulton Bank [Member]          
Loans payable to bank       $ 5,250,000  
Debt instrument, interest rate         4.29%
Debt instrument, maturity date       Dec. 15, 2022  
Fulton Bank [Member] | Notes Payable Due on December 15, 2020 [Member]          
Loans payable to bank       $ 620,000  
Debt instrument, interest rate         4.04%
Debt instrument, maturity date       Dec. 15, 2020  
Fulton Bank [Member] | LIBOR [Member] | Notes Payable Due on December 15, 2020 [Member]          
Debt instrument, variable interest rate       2.00%