XML 78 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
12. Revolving Credit Facilities and Long Term Debt (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Amortization of debt discounts, warrants $ 1,645,749 $ 628,195
Unamortized balance of debt discount 0 426,734
Amortization of original issue discount on debt 426,734 144,904
Line of Credit [Member] | Senior Credit Facility [Member]    
Maximum borrowing capacity $ 32,000,000  
Line of credit maturity date Jan. 15, 2017  
Line of credit outstanding $ 27,750,000 22,600,000
Line of Credit [Member] | Subordinated Credit Facility [Member]    
Maximum borrowing capacity $ 30,000,000  
Line of credit maturity date Jun. 30, 2017  
Line of credit outstanding $ 30,000,000 30,000,000
Warrants issued with debt 5,000,000  
Warrant expiration date Aug. 08, 2018  
Unamortized balance of debt discount $ 0 426,734
Proceeds received from credit facility 29,400,000  
Line of Credit [Member] | Subordinated Credit Facility [Member] | Warrants [Member]    
Debt discount at time of issuance 2,473,576  
Amortization of debt discounts, warrants 1,645,749 628,195
Amortization of original issue discount on debt $ 426,734 $ 144,904