Long-Term Debt (Details) - USD ($) |
Jun. 30, 2018 |
Dec. 31, 2017 |
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Debt Instrument [Line Items] | ||
Senior Secured Notes, due July 6, 2018 (discount is based on imputed interest rate of 26%) | $ 5,750,000 | $ 5,750,000 |
Less: unamortized discount and debt issuance costs on Senior Secured Notes | (987,500) | |
Long term debt | 8,374,608 | 6,853,878 |
Less current portion | 382,264 | 381,497 |
Long-term debt | 1,692,344 | 1,709,881 |
Related Parties Notes [Member] | ||
Debt Instrument [Line Items] | ||
Long term debt | 550,000 | |
Secured mortgage payable to Bank [Member] | ||
Debt Instrument [Line Items] | ||
Long term debt | 1,724,608 | 1,741,378 |
Note payable, to former building owner [Member] | ||
Debt Instrument [Line Items] | ||
Long term debt | $ 350,000 | $ 350,000 |
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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 Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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