Debt (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of notes payable

	Principal		Unamortized Discount and Debt Issuance Costs
Senior Secured Notes, due June 30, 2018 (discount is based on imputed interest rate of 26%)	$	5,750,000	$	987,500

Schedule of long-term debt

	2017		2016
Secured mortgage payable to Bank for the purchase of the 100 Commerce Drive Building due in monthly installments of $11,951. The interest rate is 6.5% and the maturity date is November 1, 2026.	$	1,741,379	$	1,767,950
Note payable, former building owner interest payment only due in monthly installments of $1,604 interest at 5.5%. A balloon payment of $350 thousand plus unpaid interest due August 2018.		350,000		350,000
Note payable to the City of Loveland paid off in May 2017		-		50,000
		2,091,379		2,167,950
Less current portion		381,497		79,521
Long term debt	$	1,709,881	$	2,088,429

Schedule of aggregate maturities of long-term debt

2019	33,607
2020	35,857
2021	38,259
2022	44,344
2023	43,791
Thereafter	1,514,023
	1,709,881