It represents the closing fee during the period.

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Represents the interest expense incurred towards note payable issued during the reporting period.

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It represents the purchase of equipment from equipment loan.

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Description of the adjusted level of EBITDA to fixed charges on an annual basis determined quarterly.

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This element represents leverage ratio that is the how much capital comes in the form of debt (loans).

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Represents the loan amortization period.

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Amount of monthly installment of loans payable.

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Amount of monthly installment of notes payable to bank.

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Percentage of common stock shares issued during the period.

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Maximum amount of the loan commitment on the revolver loan.

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Minimum amount of the loan commitment on the revolver loan.

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The value allocated to detachable warrant under Note and Warrant Purchase Agreement with BMO Equity.

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Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

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Exercise price per share or per unit of warrants or rights outstanding.

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Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The cash inflow from the additional capital contribution to the entity.

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Price of a single share of a number of saleable stocks of a company.

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Per share or per unit amount of equity securities issued.

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Number of new stock issued during the period.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

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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