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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2016

Commitments and Contingencies Disclosure [Abstract]

Future minimum payments for operating leases

Future minimum lease payments under the operating lease at September 30, 2016 are shown below:

Annual minimum payments:		Amount
2016 (October 1, 2016 to December 31, 2016)		$	104,251
2017			425,345
2018			442,359
2019			460,053
2020 to 2022			1,229,724
Total minimum payments		$	2,661,732

Future minimum payments under capital lease and equipment financing arrangements

Future minimum payments under capital lease and equipment financing arrangements as of September 30, 2016 are as follows:

Annual minimum payments:		Amount
2016 (October 1, 2016 to December 31, 2016)		$	7,409
2017			30,048
2018			27,607
2019			18,635
2020			9,545
Total minimum payments			93,244
Less amount representing interest			(7,537	)
Present value of net minimum payments			85,707
Short term portion of capital leases			(26,123	)
Long term portion of capital leases		$	59,584

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- References

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

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