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v3.3.1.900

Notes Payable and Capital Leases (Details) - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Debt Instrument [Line Items] |  |
Total long-term debt | $ 8,852,000 | $ 9,161,000
Less current portion | (551,000) | (376,000)
Total Long-term debt, net of current portion | 8,301,025 | 8,784,984
Mezzanine Note Payable [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 5,000,000 | 5,000,000
Less: Remaining debt discount to be amortized | (283,000) | (430,000)
Term Loan With Barrington Bank [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 311,000 | 426,000
Mortgage Loan [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 1,804,000 | 1,898,000
John J.Blaser And Stephanie M.Blaser [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 0 | 10,000
Term Loan With BMO Harris [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 335,000 | 603,000
First American Equipment Finance [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 67,000 | 96,000
Wells Fargo [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 10,000 | 14,000
Capital Lease [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 10,000 | 15,000
Subordinated Notes [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 5,000 | 4,000
Subordinated Notes One [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 741,000 | 684,000
Subordinated Notes Two [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 577,000 | 548,000
Notes Payable Affiliates [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 27,000 | 29,000
Merrick [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 113,000 | 109,000
Schwan [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 70,000 | 70,000
Notes Payable Affiliates One [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 65,000 | $ 85,000

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