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Notes Payable and Capital Leases (Details Textual) - USD ($) | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2016 | Jul. 29, 2016 | Jul. 31, 2012 | Apr. 29, 2010 | Jan. 02, 2010 | Dec. 31, 2016 | Sep. 30, 2016 | Jul. 17, 2012 | Dec. 31, 2016 | Dec. 31, 2015 | Nov. 30, 2016 | Aug. 01, 2016 | Oct. 13, 2015
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 9,000,000 |  |  |  |  |  |  |  |  |
Equipment Loan |  |  |  | 2,500,000 |  |  |  |  |  |  |  |  |
Mortgage Loan Amount Of Carrying Value |  |  |  | 2,333,350 |  |  |  |  |  |  |  |  |
Term Loan Amount Of Carrying Value |  |  |  | 583,333 |  |  |  |  |  |  |  |  |
Revolving Credit Facility Eligible Accounts Percentage |  |  | 85.00% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility Eligible Inventory Percentage |  |  | 60.00% |  |  |  |  |  |  |  |  |  |
Subordinated Debt |  |  |  |  | $ 7,100,000 |  |  |  |  |  |  |  |
Percentage Of Cumulative Net Income |  |  |  |  | 50.00% |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  | 11.50% |  |  | 11.50% |  |  |  |
Capital Lease Obligations, Current |  |  |  |  |  | $ 40,660 |  |  | $ 40,660 | $ 41,204 |  |  |
Loan Amortization Term |  |  |  |  |  |  |  |  | 25 years |  |  |  |
Revolver Loan Commitment Minimum |  |  |  |  |  |  |  | $ 9,000,000 |  |  |  |  |
Revolver Loan Commitment Maximum |  |  | $ 12,000,000 |  |  |  |  | 12,000,000 |  |  |  |  |
Proceeds From Issuance Of Note and Warrants |  |  |  |  |  |  |  | $ 5,000,000 |  |  |  |  |
Percentage Of Common Stock Issued |  |  |  |  |  |  |  | 4.00% |  |  |  |  |
Warrants Issued To Purchase Common Stock |  |  |  |  |  |  |  | 140,048 |  |  |  |  |
Share Price |  |  |  |  |  |  |  | $ 0.01 |  |  |  |  |
Closing Fee |  |  |  |  |  |  |  |  | $ 100,000 |  |  |  |
Debt Instrument Additional Interest Expense |  |  |  |  |  |  |  |  | $ 171,000 | 146,000 |  |  |
Level Of Adjusted EBITDA, Description |  |  |  |  |  |  |  |  | not less than 1.5 to 1 |  |  |  |
Value Allocated To Detachable Warrant |  |  |  |  |  |  |  |  | $ 703,000 |  |  |  |
Long-Term Line Of Credit |  |  |  | $ 14,417,000 |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  | 152,850 |  |  |  |  |  |  |  |  |  |  |
Shares Issued, Price Per Share |  | $ 6.00 |  |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights |  | $ 7.00 |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  |  |  |  | 794,928 | 0 |  |  |
Proceeds From Issuance Of Common Stock |  |  |  |  |  |  |  |  | $ 638,323 | $ 0 |  |  |
Stephen M Merrick [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Related Party Debt | $ 370,000 |  |  |  |  |  |  |  |  |  |  |  |
Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.00% |  |  |  |  |  | 6.00% |  |  |  |  |  |
Promissory Note [Member] | Stephen M Merrick [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 370,000 |  |  |  |  |  | $ 370,000 |  |  |  |  |  |
Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, New Issues |  | $ 917,000 |  |  |  |  |  |  |  |  |  |  |
Proceeds From Issuance Of Common Stock |  | $ 638,328 |  |  |  |  |  |  |  |  |  |  |
BMO Harris Bank N.A [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  | $ 12,000,000
Line of Credit Facility, Current Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000
leverage ratio |  |  |  |  |  | 4.75% | 3.50% |  | 4.50% |  |  |  |
BMO Equity [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
leverage ratio |  |  |  |  |  | 5.225% | 3.85% |  | 4.95% |  |  |  |
John H Schwan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Related Party Debt | 530,000 |  |  |  |  |  |  |  |  |  |  |  |
John H Schwan [Member] | Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 530,000 |  |  |  |  |  | $ 530,000 |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  | $ 14,000,000 | $ 12,000,000 |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  |  | $ 4,491,000 |  |  | $ 4,491,000 |  |  |  |
Long-Term Line Of Credit |  |  |  |  |  | $ 10,918,000 |  |  | $ 10,918,000 |  |  |  |
Inventory Cap [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  | $ 9,000,000 | $ 6,500,000 |
Mezzanine Note Payable [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 11.50% |  |  | 11.50% |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  | 15.56% |  |  | 15.56% |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  | January 18, 2018 |  |  |  |
Term Loan With Barrington Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable To Bank Monthly Installment |  |  |  |  |  | $ 11,000 |  |  | $ 11,000 |  |  |  |
Debt Instrument, Convertible, Remaining Discount Amortization Period |  |  |  |  |  |  |  |  | 7 years |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 6.25% |  |  | 6.25% |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  | May 2016 |  |  |  |
Mortgage Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Remaining Discount Amortization Period |  |  |  |  |  |  |  |  | 25 years |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  | July 18, 2017 |  |  |  |
Loan Monthly Installment |  |  |  |  |  | $ 7,778 |  |  | $ 7,778 |  |  |  |
Debt Instrument, Interest Rate Terms |  |  |  |  |  |  |  |  | interest at prime (3.75%) plus a variable rate (based on loan covenants) of 0.75% (4.5%) at December 31, 2016 |  |  |  |
First American Equipment Finance [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Remaining Discount Amortization Period |  |  |  |  |  |  |  |  | 5 years |  |  |  |
Capital Lease Obligations, Current |  |  |  |  |  | 2,890 |  |  | $ 2,890 |  |  |  |
Wells Fargo [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Remaining Discount Amortization Period |  |  |  |  |  |  |  |  | 5 years |  |  |  |
Capital Lease Obligations, Current |  |  |  |  |  | 367 |  |  | $ 367 |  |  |  |
Wells Fargo [Member] | Installment one [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Remaining Discount Amortization Period |  |  |  |  |  |  |  |  | 3 years |  |  |  |
Capital Lease Obligations, Current |  |  |  |  |  | 550 |  |  | $ 550 |  |  |  |
Subordinated Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  | due on demand |  |  |  |
Debt Instrument, Interest Rate Terms |  |  |  |  |  |  |  |  | interest at 9% |  |  |  |
Subordinated Notes One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  | due on demand |  |  |  |
Debt Instrument, Interest Rate Terms |  |  |  |  |  |  |  |  | interest at 8% |  |  |  |
Subordinated Notes Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  | due on demand |  |  |  |
Debt Instrument, Interest Rate Terms |  |  |  |  |  |  |  |  | (3.75%) plus 2% (5.75%) at December 31, 2016 |  |  |  |
Notes Payable Affiliates [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  | due 2015 |  |  |  |
Debt Instrument, Interest Rate Terms |  |  |  |  |  |  |  |  | interest at prime (3.75%) plus 0.25% (4%) at December 31, 2016 |  |  |  |
Merrick [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  | due on demand |  |  |  |
Debt Instrument, Interest Rate Terms |  |  |  |  |  |  |  |  | interest at 4.25% |  |  |  |
Schwan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  | due on demand |  |  |  |
Debt Instrument, Interest Rate Terms |  |  |  |  |  |  |  |  | interest at 4.25% |  |  |  |
Notes Payable Affiliates One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  | due 2021 |  |  |  |
Debt Instrument, Interest Rate Terms |  |  |  |  |  |  |  |  | interest at 11.75% |  |  |  |
Term Loan With BMO Harris [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Remaining Discount Amortization Period |  |  |  |  |  |  |  |  | 5 years |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  | March 31, 2017 |  |  |  |
Loan Monthly Installment |  |  |  |  |  | $ 22,323 |  |  | $ 22,323 |  |  |  |
Debt Instrument, Interest Rate Terms |  |  |  |  |  |  |  |  | interest at prime (3.75%) plus a variable rate (based on loan covenants) of 0.75% (4.5%) at December 31, 2016 |  |  |  |
Loan With Officer [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  | January 2017 |  |  |  |
Debt Instrument, Interest Rate Terms |  |  |  |  |  |  |  |  | interest at 6.25% |  |  |  |
Promissory Note With Clever Container Shareholder [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  | 2018 L/T |  |  |  |
Promissory Note With John Schwan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  | 2018 L/T |  |  |  |

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- Definition It represents the closing fee during the period. + References No definition available. + Details
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- Definition It represents the purchase of equipment from equipment loan. + References No definition available. + Details
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- Definition This element represents leverage ratio that is the how much capital comes in the form of debt (loans). + References No definition available. + Details
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- Definition Maximum amount of the loan commitment on the revolver loan. + References No definition available. + Details
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