Annual report pursuant to Section 13 and 15(d)

Debt (Details Textual)

v3.8.0.1
Debt (Details Textual)
1 Months Ended 12 Months Ended
Dec. 26, 2017
USD ($)
Dec. 31, 2017
USD ($)
Employee
Debt Instrument [Line Items]    
Debt issuance costs   $ 237,500
Unamortized discount   $ 750,000
Debt maturity date   Jun. 30, 2018
Securities Purchase Agreement [Member]    
Debt Instrument [Line Items]    
Debt due date June 30, 2018  
Aggregate principal amount $ 5,750,000  
Gross proceeds $ 5,000,000  
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%