Debt (Details Textual) |
12 Months Ended |
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Dec. 31, 2017
USD ($)
Employee
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| 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 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Represents the number of buildings. No definition available.
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