XML 37 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Contractual Lease Payments for Operating Leases

Total future minimum contractual lease payments for all operating leases are as follows:

 

Six months ending December 31, 2016   $ 178,742  
2017     292,245  
2018     241,894  
2019     241,275  
2020     247,726  
Thereafter     276,563  
    $ 1,478,445  

Schedule of Future Lease Payments Under Capital Leases

Future lease payments under capital leases are as follows:

 

Six months ending December 31, 2016   $ 233,389  
2017     374,506  
2018     80,103  
2019     32,730  
2020     2,836  
Total payments     723,564  
Less: portion representing interest     (11,827 )
Principal portion     711,737  
Less: unamortized deferred financing costs     (102,807 )
Capital lease balance     608,930  
Less: current maturities of capital lease obligations     (362,413 )
Capital lease, net of current maturities   $ 246,517