Notes Payable and Capital Lease - Schedule of Notes Payable and Credit Facility (Details) (Parenthetical) - USD ($)
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1 Months Ended |
12 Months Ended |
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Aug. 31, 2015 |
Dec. 31, 2009 |
Aug. 31, 2015 |
Oct. 31, 2013 |
Mar. 31, 2017 |
Mar. 31, 2016 |
Jan. 31, 2017 |
Mar. 31, 2015 |
Sep. 30, 2014 |
Aug. 30, 2011 |
| Line of credit, current |
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| Notes payable, noncurrent |
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211,580
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211,580
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| Purchased Inventory Sublimit Amount To Acquire Inventory |
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$ 3,000,000
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| Due to other related parties, current |
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412,269
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312,813
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| Payments to acquire inventory |
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$ 6,900,819
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$ 5,441,432
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$ 5,333,763
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| Debt instrument, interest rate |
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5.00%
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5.00%
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5.00%
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| Line of credit facility, remaining borrowing capacity |
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$ 5,866,876
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$ 6,911,406
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| Debt issuance costs, net |
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100,049
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170,895
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| Convertible notes payable, noncurrent |
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1,675,000
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$ 1,675,000
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| Convertible Notes [Member] |
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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 conversion price percentage |
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250.00%
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| Frost Gamma Investments Trust [Member] |
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| Due to other related parties, current |
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$ 150,000
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$ 51,500
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| Frost Gamma Investments Trust [Member] | Phillip Frost [Member] |
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| Debt instrument, maturity date |
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Mar. 15, 2019
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| Debt instrument, interest rate |
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11.00%
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| Convertible notes payable, noncurrent |
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$ 20,000,000
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| Mark E. Andrews, III [Member] |
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| Notes payable, noncurrent |
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50,000
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| Due to other related parties, current |
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50,000
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17,167
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| Richard J. Lampen [Member] |
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| Notes payable, noncurrent |
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50,000
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| Due to other related parties, current |
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100,000
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34,333
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| Alfred J. Small [Member] |
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| Due to other related parties, current |
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15,000
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5,150
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| Brian L. Heller [Member] |
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| Due to other related parties, current |
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14,592
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| Dr. Phillip Frost [Member] |
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| Notes payable, noncurrent |
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500,000
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| Glenn Halpryn [Member] |
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| Notes payable, noncurrent |
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200,000
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| Dennis Scholl [Member] |
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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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| Notes payable, noncurrent |
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$ 200,000
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| Loan Agreement [Member] |
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| Line of credit facility, maximum borrowing capacity |
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$ 19,000,000
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| Amended Agreement [Member] |
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| Line of credit facility, interest rate description |
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The monthly facility fee is 0.75% per annum of the maximum Credit Facility.
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| Equity method interest, percentage |
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5.00%
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| Debt instrument, interest rate during period |
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6.50%
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6.00%
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| Amended Agreement [Member] | December 14, 2016 [Member] |
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| Debt instrument, interest rate during period |
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6.00%
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| Amended Agreement [Member] | March 15, 2017 [Member] |
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| Debt instrument, interest rate during period |
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6.25%
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| Amended Agreement [Member] | August 9, 2015 [Member] |
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| Debt instrument, interest rate during period |
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6.00%
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| Amended Agreement [Member] | December 15, 2015 [Member] |
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| Debt instrument, interest rate during period |
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5.75%
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| First Amendment [Member] |
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| Line of credit facility, maximum borrowing capacity |
$ 7,000,000
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7,000,000
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| First Amendment [Member] | Minimum [Member] |
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| Long-term Line of Credit |
12,000,000
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12,000,000
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| First Amendment [Member] | Maximum [Member] |
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| Long-term Line of Credit |
$ 19,000,000
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19,000,000
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| Loan Agreement Amendment [Member] |
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| Line of credit facility, interest rate during period |
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8.25%
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| Line of credit facility, expiration date |
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Jul. 31, 2019
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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%.
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The monthly facility fee remains 0.75% per annum of the maximum principal amount of the Credit Facility
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| Percentage of Monthly Fee |
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0.75%
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| Monthly Facility Fee |
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$ 2,000
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| Commitment fee |
$ 18,000
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$ 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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| Closing fee payable |
18,000
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| Purchased Inventory Sublimit [Member] |
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| Line of credit facility, maximum borrowing capacity |
$ 19,000,000
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$ 19,000,000
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| Debt instrument, interest rate during period |
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8.25%
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7.75%
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| Payments to acquire inventory |
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$ 1,030,000
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| Debt instrument, interest rate |
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11.00%
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| Purchased Inventory Sublimit [Member] | December 14, 2016 [Member] |
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| Debt instrument, interest rate during period |
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7.75%
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| Purchased Inventory Sublimit [Member] | March 15, 2017 [Member] |
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| Debt instrument, interest rate during period |
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8.00%
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| Purchased Inventory Sublimit [Member] | December 15, 2015 [Member] |
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| Debt instrument, interest rate during period |
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7.50%
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| Note Purchase Agreement [Member] | Convertible Notes [Member] |
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| Debt instrument, maturity date |
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Dec. 15, 2018
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| Debt instrument, interest rate |
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5.00%
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| Unsecured debt |
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$ 2,125,000
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| Debt instrument, convertible, conversion price |
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$ 0.90
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| GCP Note [Member] |
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| Notes payable, noncurrent |
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$ 211,580
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$ 211,580
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$ 211,580
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| Debt instrument, maturity date |
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Apr. 01, 2020
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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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10,579
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| Euro [Member] |
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| Line of credit, current |
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0
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0
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| Irish Bank [Member] |
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| Line of credit facility, maximum borrowing capacity |
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$ 331,455
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| Line of credit facility, interest rate during period |
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1.70%
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| Irish Bank [Member] | Euro [Member] |
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| Line of credit facility, maximum borrowing capacity |
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$ 310,305
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| Credit Facility [Member] |
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| Line of credit facility, interest rate during period |
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6.50%
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| Line of credit facility, interest rate description |
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(a) the Prime Rate plus 3.00%, (b) the LIBOR Rate plus 5.50% and (c) 6.00%.
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| Line of Credit Facility, Amendment Fees, Amount |
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$ 120,000
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| Debt instrument, interest rate during period |
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3.25%
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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 $2,000 after the occurrence of and during the continuance of an Event of Default)
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| Long-term debt, gross |
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$ 13,133,124
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$ 12,088,594
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| Credit Facility [Member] | Minimum [Member] |
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| Line of credit facility, maximum borrowing capacity |
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$ 8,000,000
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| Line of credit changes in inventory sub-limit |
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4,000,000
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| Line of credit facility, expiration date |
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Dec. 31, 2016
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| Credit Facility [Member] | Maximum [Member] |
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| Line of credit facility, maximum borrowing capacity |
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12,000,000
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| Line of credit changes in inventory sub-limit |
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$ 6,000,000
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| Line of credit facility, expiration date |
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Jul. 31, 2019
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