Annual report pursuant to Section 13 and 15(d)

Debt (Details Textual)

v3.8.0.1
Debt (Details Textual)
12 Months Ended
Dec. 31, 2017
USD ($)
Employee
Debt Instrument [Line Items]  
Debt issuance costs $ 237,500
Unamortized discount $ 750,000
Debt maturity date Jun. 30, 2018
Secured mortgage payable to Bank [Member]  
Debt Instrument [Line Items]  
Number of Commerce Drive Building | Employee 100
Monthly installments $ 11,951
Percentage of interest payable 6.50%
Debt due date November 1, 2026
Note payable to former building owner [Member]  
Debt Instrument [Line Items]  
Monthly installments $ 1,604
Percentage of interest payable 5.50%
Balloon payment $ 350,000
Debt due date August 2018
Note payable to City of Loveland [Member]  
Debt Instrument [Line Items]  
Debt due date May 2017
Senior Secured Notes [Member]  
Debt Instrument [Line Items]  
Percentage of interest payable 26.00%
Debt due date June 30, 2018