XML 67 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 7 - Financing Arrangements (Details Textual)
1 Months Ended 12 Months Ended
Nov. 30, 2017
USD ($)
Oct. 31, 2017
USD ($)
Mar. 31, 2012
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Long-term Debt       $ 13,653,008  
Payments to Acquire Businesses, Gross       419,813 $ 500,000
Business Combination, Contingent Consideration, Liability, Current       100,000
Asset Purchase Agreement [Member]          
Business Combination, Contingent Consideration, Liability, Current   $ 100,000      
MesoScribe Technologies, Inc [Member]          
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High       300,000
MesoScribe Technologies, Inc [Member] | Asset Purchase Agreement [Member]          
Business Combination, Consideration Transferred   800,000      
Payments to Acquire Businesses, Gross   500,000      
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High   $ 300,000      
Creative Bath Products, Inc [Member]          
Purchase Commitment, Amount $ 13,850,000        
Loan [Member]          
Debt Instrument, Periodic Payment       $ 62,777.60
Debt Instrument, Interest Rate, Stated Percentage       3.9148%
Debt Instrument, Face Amount       $ 10,387,500
HSBC Bank Mortgage Loan [Member] | HSBC Bank [Member]          
Debt Instrument, Number of Payments     120    
Debt Instrument, Periodic Payment     $ 25,000    
Long-term Debt       $ 3,000,000 $ 3,300,000
Debt Instrument, Interest Rate, Stated Percentage       3.3118% 2.561%
HSBC Bank Mortgage Loan [Member] | HSBC Bank [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Debt Instrument, Basis Spread on Variable Rate       1.75%  
HSBC Bank [Member] | Loan [Member]          
Debt Instrument, Number of Payments 60        
Debt Instrument, Periodic Payment $ 62,777.60        
Debt Instrument, Interest Rate, Stated Percentage 3.9148%        
Debt Instrument, Face Amount $ 10,387,500        
HSBC Bank [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity       $ 7,000,000