Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details Textual)

v3.8.0.1
Long-Term Debt (Details Textual)
3 Months Ended
Mar. 31, 2018
USD ($)
Employee
Debt Instrument [Line Items]  
Unamortized discount $ 493,750
Secured mortgage payable to Bank [Member]  
Debt Instrument [Line Items]  
Number of Commerce Drive Building | Employee 100
Monthly installments $ 11,951
Senior Secured Notes (Member)  
Debt Instrument [Line Items]  
Percentage of interest payable 26.00%
Debt due date June 30, 2018
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