Assets Held for Sale

3 Months Ended

Mar. 31, 2017

Discontinued Operations and Disposal Groups [Abstract]

Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]

3. Assets Held for Sale

In November 2016, the Company evaluated plans to either expand its current Lewis Center, Ohio (“Lewis Center Facility”) or relocate to a larger facility that could accommodate the Company’s growth and operational requirements. In December 2016, the Company’s management decided to put the Lewis Center Facility up for sale and identify a larger facility to lease. The Company expects to continue to fully utilize the Lewis Center Facility until the sale is closed. Assets held for sale are set forth in the table below as of the periods presented:

	MARCH 31,		DECEMBER 31,
	2017		2016
	(Unaudited)
Land	$	139,656	$	139,656
Building		537,398		537,398
Total Land and building held for sale, at cost	$	677,054	$	677,054
Less: Accumulated depreciation		(82,678)		(82,678)
Land and building held for sale, net	$	594,376	$	594,376
Long-term debt	$	427,483	$	432,367

The Company expects to close the sale of its Lewis Center Facility during the second quarter of 2017 and use the net sales proceeds received to repay the mortgage obligation in full and use the remaining proceeds to pay for leasehold improvements, computer hardware and any other costs to pay for lease improvement costs at a new facility.