XML 33 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Basis of Presentation and Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended
Aug. 26, 2016
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Significant Accounting Policies [Line Items]        
Restricted cash   $ 421,671   $ 177,609
Accumulated other comprehensive loss   $ 38,444   $ 45,343
Antidilutive securities   3,668,127 2,644,227  
Reverse stock split one for four      
Number of common stock shares issued 1,166      
Number of common stock shares issued value $ 92      
Deferred tax asset gross   $ 350,000    
Customer One [Member] | Sales Revenue, Goods, Net [Member]        
Significant Accounting Policies [Line Items]        
Concentration of credit risk, percentage   31.00% 27.00%  
Customer One [Member] | Accounts Receivable [Member]        
Significant Accounting Policies [Line Items]        
Concentration of credit risk, percentage   20.00% 24.00%  
Customer Two [Member] | Sales Revenue, Goods, Net [Member]        
Significant Accounting Policies [Line Items]        
Concentration of credit risk, percentage   12.00% 12.00%  
Customer Two [Member] | Accounts Receivable [Member]        
Significant Accounting Policies [Line Items]        
Concentration of credit risk, percentage   12.00% 4.00%