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Commitments (Tables)

12 Months Ended

Dec. 31, 2016

Commitments and Contingencies Disclosure [Abstract]

Operating Leases of Lessee Disclosure [Table Text Block]

In September 2012, we entered into a lease agreement, expiring on February 28, 2017 to rent approximately 117,000 square feet of warehouse and office space in Lake Zurich, Illinois. Effective March 1, 2017, this lease has been renewed for three years, at a basic rental cost per month of:

Lease period	Amount per month
November 1, 2016 – February 28, 2017	$	36,000
March 1, 2017 – February 28, 2018	$	38,000
March 1, 2018 – February 28, 2019	$	40,000
March 1, 2019 – February 29, 2020	$	42,000

Schedule of Property Subject to or Available for Operating Lease [Table Text Block]

The future aggregate minimum net lease payments under existing agreements as of December 31, are as follows:

2017	$	182,000
2018		111,000
2019		111,000
Thereafter		373,000
Total	$	777,000

Schedule of Minimum Guaranteed Benefit Liabilities [Table Text Block]

Future guaranteed commitments due, as computed on a pro rata basis, as of December 31, are as follows:

2017		$	500,000
Total		$	500,000

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

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