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Notes Payable and Capital Leases (Tables)
 12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long term debt consists of:
 
 
 
Dec. 31, 2016
 
Dec. 31, 2015
 
Mezzanine Note Payable with BMO Private Equity, balance due January 18, 2018, interest at 11.50% (effective rate of 15.56%)
 
$
5,000,000
 
$
5,000,000
 
Less: Remaining debt discount to be amortized
 
 
(113,000)
 
 
(283,000)
 
Term Loan with Barrington Bank, payable in monthly installments of $11,000 amortized over 7 years, interest at 6.25%, balance due May 2016, which uses balloon production and related equipment as collateral
 
 
-
 
 
311,000
 
Loan with Officer, payable on receipt, interest at 6.25%, balance paid January 2017, S/T
 
 
180,000
 
 
-
 
Mortgage Loan with BMO Harris, payable in monthly installments of $7,778 plus interest at prime (3.75%) plus a variable rate (based on loan covenants) of 0.75% (4.5%) at December 31, 2016 (amortized over 25 years), balance due July 18, 2017
 
 
1,711,000
 
 
1,804,000
 
Promissory Note with Clever Container shareholder(s) due 2018 L/T
 
 
81,000
 
 
-
 
Promissory Note from CTI to Clever Container shareholder S/T
 
 
45,000
 
 
-
 
Promissory Note with John Schwan due 2018 L/T
 
 
220,000
 
 
-
 
Term Loan with BMO Harris, payable in monthly installments of $22,323 beginning April 2012 plus interest at prime (3.75%) plus a variable rate (based on loan covenants) of 0.75% (4.5%) at December 31, 2016, (amortized over 5 years), balance due March 31, 2017.
 
 
67,000
 
 
335,000
 
Capital Lease with First American Equipment Finance, payable in monthly installments of $2,890 (amortized over 5 years).
 
 
36,000
 
 
67,000
 
Capital Lease with Wells Fargo, payable in monthly installments of $367 (amortized over 5 years).
 
 
6,000
 
 
10,000
 
Capital Lease with Wells Fargo, payable in monthly installments of $550 (amortized over 3 years).
 
 
3,000
 
 
10,000
 
Subordinated Notes (Officer) due on demand, interest at 9% (see Notes 9, 12).
 
 
5,000
 
 
5,000
 
Subordinated Notes (Officer) due on demand, interest at 8% (see Notes 9, 12).
 
 
802,000
 
 
741,000
 
Subordinated Notes (Officer) due on demand, interest at prime (3.75%) plus 2% (5.75%) at December 31, 2016 (see Note 9).
 
 
609,000
 
 
577,000
 
Notes Payable (Affiliates) due 2015, interest at prime (3.75%) plus 0.25% (4%) at December 31, 2016 (see Note 12) (Related Party).
 
 
27,000
 
 
27,000
 
Promissory Note with Merrick Company due on demand, interest at 4.25% (Related Party).
 
 
83,000
 
 
113,000
 
Promissory Note with Schwan Leasing due on demand, interest at 4.25% (Related Party).
 
 
70,000
 
 
70,000
 
Notes Payable (Affiliates) due 2021, interest at 11.75% (see Note 12) (Related Party).
 
 
47,000
 
 
65,000
 
Total long-term debt
 
 
8,879,000
 
 
8,852,000
 
Less current portion
 
 
(1,938,000)
 
 
(551,000)
 
Total Long-term debt, net of current portion
 
$
6,941,000
 
$
8,301,000
 
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
Future minimum principal payments for amounts outstanding under the long-term debt items on the foregoing schedule for each of the years ended December 31 are:
 
2017
 
$
1,938,000
 
2018
 
 
5,315,000
 
2019
 
 
10,000
 
2020
 
 
12,000
 
2021
 
 
8,000
 
Thereafter
 
 
1,596,000
 
Total
 
$
8,879,000