NOTES PAYABLE (Details Textual)
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1 Months Ended |
6 Months Ended |
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Aug. 31, 2015
USD ($)
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Mar. 31, 2015
USD ($)
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Sep. 30, 2014
USD ($)
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Sep. 30, 2015
USD ($)
$ / shares
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Sep. 30, 2014
USD ($)
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Sep. 30, 2015
EUR (€)
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Jul. 30, 2015
USD ($)
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Mar. 31, 2015
EUR (€)
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Aug. 31, 2013
USD ($)
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Mar. 31, 2013
USD ($)
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Aug. 31, 2011
USD ($)
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Dec. 31, 2009
USD ($)
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| Debt Instrument [Line Items] |
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| Debt Instrument, Interest Rate At Period End |
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5.00%
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5.00%
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| Notes Payable, Noncurrent |
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$ 211,580
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$ 216,869
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| Debt Instrument, Interest Rate During Period |
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6.00%
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6.50%
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| Line Of Credit, Current |
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34,141
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$ 0
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€ 31,466
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€ 0
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| Term Loan |
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744,900
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0
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$ 2,496,000
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| Commitment Fee Payable |
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45,000
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| Commitment Fee Annual Installment Amount |
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15,000
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| Unsecured debt |
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$ 2,125,000
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| Debt Instrument, Convertible, Threshold Trading Days |
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20
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| Debt Instrument, Convertible, Threshold Consecutive Trading Days |
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30 days
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| Convertible Notes Payable, Noncurrent |
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$ 1,675,000
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| Debt Instrument, Fee Amount |
$ 45,000
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| Purchased Inventory Sublimit |
Purchased Inventory Sublimit shall be limited to seventy percent (70%)
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| Proceeds from Related Party Debt |
$ 4,900,000
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| Commitment Fee |
18,000
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| Due to Other Related Parties, Classified, Current |
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$ 315,000
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| Used Purchased Inventory Sublimit Amount To Acquire Inventory |
$ 3,000,000
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| Convertible Subordinated Debt [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Convertible, Conversion Price | $ / shares |
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$ 0.90
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| Subordinated Borrowing, Interest Rate |
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5.00%
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| Convertible Notes Payable [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Convertible, If-converted Value in Excess of Principal |
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$ 50,000
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| Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |
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250.00%
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| Purchase Inventory Sublimit [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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7.50%
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7.50%
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| Percentage of Monthly Fee |
0.75%
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| Monthly Facility Fee |
$ 2,000
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| GCP Note [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Interest Rate At Period End |
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5.00%
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| Other Accrued Liabilities, Noncurrent |
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10,579
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| Notes Payable, Noncurrent |
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211,580
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$ 211,580
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| Long-term Debt, Gross |
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$ 211,580
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| Interest Payable |
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$ 5,289
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| Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Line Of Credit Facility, Maximum Borrowing Capacity |
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$ 19,000,000
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| Line Of Credit Facility, Interest Rate Description |
(a) the Prime Rate plus 4.25%, (b) the LIBOR Rate plus 6.75% and (c) 7.50%. As of September 30, 2015, the interest rate applicable to the Purchased Inventory Sublimit was 7.50%.
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a) the Prime Rate plus 3.00%, (b) the LIBOR Rate plus 5.50% and (c) 6.00%. As of June 30, 2015, the Credit Facility interest rate was 6.00%. The monthly facility fee was reduced from 1.00% per annum of the maximum Credit Facility amount to 0.75%.
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| Long-term Debt, Gross |
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$ 10,123,544
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$ 10,507,618
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| Line of Credit Facility, Amendment Fees, Amount |
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$ 120,000
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| Annual Facility Fee Receivables Description |
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ACF also receives a collateral management fee of $1,000 per month (increased to $2,000 after the occurrence of and during the continuance of an Event of Default).
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| Credit Facility [Member] | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Asset Restrictions |
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4,000,000
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| Credit Facility [Member] | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Asset Restrictions |
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6,000,000
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| Irish Bank [Member] |
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| Debt Instrument [Line Items] |
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| Line Of Credit Facility, Maximum Borrowing Capacity |
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$ 341,568
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€ 303,800
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| Line Of Credit Facility, Interest Rate During Period |
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1.70%
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| Bourbon Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Line Of Credit Facility, Interest Rate During Period |
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7.50%
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| Long-term Debt, Gross |
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$ 2,500,000
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| Junior Loan [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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11.00%
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11.00%
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| Dr. Phillip Frost [Member] |
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| Debt Instrument [Line Items] |
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| Notes Payable, Noncurrent |
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$ 500,000
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| Mark E. Andrews [Member] |
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| Debt Instrument [Line Items] |
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| Notes Payable, Noncurrent |
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50,000
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| Richard J. Lampen [Member] |
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| Debt Instrument [Line Items] |
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| Notes Payable, Noncurrent |
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50,000
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| Glenn Halpryn [Member] |
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| Debt Instrument [Line Items] |
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| Notes Payable, Noncurrent |
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200,000
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| Dennis Scholl [Member] |
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| Debt Instrument [Line Items] |
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| Notes Payable, Noncurrent |
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100,000
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| Vector Group Ltd. [Member] |
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| Debt Instrument [Line Items] |
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| Notes Payable, Noncurrent |
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200,000
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| Frost Gamma Investments Trust [Member] |
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| Debt Instrument [Line Items] |
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| Term Loan |
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500,000
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| Due to Other Related Parties, Classified, Current |
$ 150,000
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| Mark E Andrews Iii [Member] |
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| Debt Instrument [Line Items] |
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| Term Loan |
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50,000
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| Due to Other Related Parties, Classified, Current |
50,000
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| Affiliate Of Richard J Lampen [Member] |
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| Debt Instrument [Line Items] |
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| Term Loan |
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50,000
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| Due to Other Related Parties, Classified, Current |
100,000
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| Alfred J. Small [Member] |
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| Debt Instrument [Line Items] |
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| Due to Other Related Parties, Classified, Current |
$ 15,000
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| Participation Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
11.00%
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| Participation Agreement [Member] | Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Term Loan |
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$ 750,000
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| Amendment Agreement [Member] | Bourbon Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Long-term Debt, Gross |
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$ 4,000,000
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| First Amendment [Member] |
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| Debt Instrument [Line Items] |
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| Line Of Credit Facility, Maximum Borrowing Capacity |
$ 19,000,000
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| Long-term Debt, Gross |
7,000,000
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| Long-term Line of Credit |
$ 12,000,000
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| Second Amendment [Member] | Credit Facility [Member] | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Line Of Credit Facility, Maximum Borrowing Capacity |
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$ 8,000,000
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$ 8,000,000
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| Second Amendment [Member] | Credit Facility [Member] | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Line Of Credit Facility, Maximum Borrowing Capacity |
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$ 12,000,000
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$ 12,000,000
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