XML 66 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Lease Obligations (Narrative) (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
ft²
Aug. 31, 2016
USD ($)
ft²
Sep. 30, 2013
USD ($)
ft²
Rent expense $ 1,187,989 $ 1,205,338    
Sublease income $ 91,579 18,912    
Lease renewal term 3 years      
Accrued costs of rent liability $ 965,412 $ 1,361,379    
Unimproved [Member]        
Square feet of leased space | ft²       13,000
Accrued lease termination costs remaining 181,601      
Accrued costs of rent liability       $ 515,138
Office [Member]        
Square feet of leased space | ft²   3,152    
Office Sublease [Member]        
Square feet of leased space | ft²     11,000  
Accrued lease termination costs remaining $ 21,286      
Accrued costs of rent liability     $ 40,972  
Sublease expiration date Dec. 31, 2018      
Office Sublease, January 2017 [Member]        
Square feet of leased space | ft²     16,000