XML 38 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt (Details Narrative) - USD ($)
12 Months Ended
Nov. 06, 2015
Jul. 05, 2013
Dec. 31, 2012
Dec. 31, 2015
Dec. 31, 2018
Dec. 31, 2017
Outstanding loan balance         $ 9,917,506  
PWSS Term Loan [Member]            
Secured debt fixed interest rate   5.00%        
Outstanding loan balance         605,000 $ 626,000
Unamortized debt costs         12,000 15,000
Notes principal amount   $ 750,000        
Debt term   10 years        
Municipal Debt [Member]            
Amortization period     15 years      
Notes interest rate percentage for first six month     5.00%      
Debt maturity date     Feb. 01, 2019      
Municipal debt securities carrying value         83,000 90,000
PWRS Bonds [Member]            
Secured debt $ 10,150,000          
Secured debt fixed interest rate 4.34%          
Secured debt maturity year 2034          
Secured debt fixed interest amount       $ 441,000    
Debt repayment in cash       97,000    
Proceeds from issuance of debt       $ 344,000    
Outstanding loan balance         8,870,000 9,178,000
Unamortized debt costs         348,000 370,000
Capitalized debt cost         $ 22,000 $ 22,000