XML 61 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Notes Payable and Capital Leases (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Total long-term debt $ 8,852,000 $ 9,161,000
Less current portion (551,000) (376,000)
Total Long-term debt, net of current portion 8,301,025 8,784,984
Mezzanine Note Payable [Member]    
Debt Instrument [Line Items]    
Total long-term debt 5,000,000 5,000,000
Less: Remaining debt discount to be amortized (283,000) (430,000)
Term Loan With Barrington Bank [Member]    
Debt Instrument [Line Items]    
Total long-term debt 311,000 426,000
Mortgage Loan [Member]    
Debt Instrument [Line Items]    
Total long-term debt 1,804,000 1,898,000
John J.Blaser And Stephanie M.Blaser [Member]    
Debt Instrument [Line Items]    
Total long-term debt 0 10,000
Term Loan With BMO Harris [Member]    
Debt Instrument [Line Items]    
Total long-term debt 335,000 603,000
First American Equipment Finance [Member]    
Debt Instrument [Line Items]    
Total long-term debt 67,000 96,000
Wells Fargo [Member]    
Debt Instrument [Line Items]    
Total long-term debt 10,000 14,000
Capital Lease [Member]    
Debt Instrument [Line Items]    
Total long-term debt 10,000 15,000
Subordinated Notes [Member]    
Debt Instrument [Line Items]    
Total long-term debt 5,000 4,000
Subordinated Notes One [Member]    
Debt Instrument [Line Items]    
Total long-term debt 741,000 684,000
Subordinated Notes Two [Member]    
Debt Instrument [Line Items]    
Total long-term debt 577,000 548,000
Notes Payable Affiliates [Member]    
Debt Instrument [Line Items]    
Total long-term debt 27,000 29,000
Merrick [Member]    
Debt Instrument [Line Items]    
Total long-term debt 113,000 109,000
Schwan [Member]    
Debt Instrument [Line Items]    
Total long-term debt 70,000 70,000
Notes Payable Affiliates One [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 65,000 $ 85,000