XML 35 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Bank Financing Arrangements (Details Narrative) - USD ($)
3 Months Ended
Mar. 20, 2017
Mar. 31, 2017
Mar. 31, 2016
Interest expense   $ 1,188
Accrued interest     $ 604
Remaining borrowing capacity   $ 1,654,000  
Domestic Line of Credit      
Aggregate maximum advance amount $ 2,000,000    
Borrowing capacity description 70% of qualified receivables    
Debt reference rate Bank's Prime Rate    
Minimum interest rate on debt (as a percent) 3.25%    
Basis point added to reference rate of debt 1.50%    
Monthly collateral handling fee 0.10%    
Line of credit expiration date Feb. 27, 2019    
Foreign Line of Credit      
Aggregate maximum advance amount $ 500,000    
Borrowing capacity description 70% of qualified receivables    
Debt reference rate Bank's Prime Rate    
Minimum interest rate on debt (as a percent) 3.25%    
Basis point added to reference rate of debt 1.50%    
Monthly collateral handling fee 0.10%    
Line of credit expiration date Feb. 27, 2018