XML 39 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT (Details Textual) - USD ($)
6 Months Ended
Mar. 08, 2016
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Line of Credit Facility, Periodic Payment   $ 241,876  
Line of Credit Facility, Maximum Borrowing Capacity $ 3,000,000    
Line of Credit Facility, Capacity Available for Trade Purchases 2,500,000 58,000  
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases $ 500,000    
Line of Credit Facility, Percentage Available for Accounts Receivables 85.00%    
Line of Credit Facility, Interest Rate Description This note has a variable interest rate of prime plus 1% plus a monthly service fee of 0.48% of the current outstanding balance on the note.    
Fixed Charge Coverage Ratio Maintainable Terms (a) Fixed Charge Coverage Ratio of not less than 0.10 tested monthly from July 30 through August 31, 2016, then 0.35 for September 30 and October 31, 2016, and then 1.00 for November 30, 2016 and each month thereafter; (b) Debt-to-Tangible Net Worth of not greater than 4.35 tested monthly from June 30 through August 31, 2016 and then 4.25 for September 30, 2016 and each month thereafter; and (c) Liquid Ratio of at least 0.325 tested monthly from June 30 through September 30, 2016 and then 0.40 for October 30, 2016 and    
Term Loan [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Periodic Payment, Principal $ 8,333    
Debt Instrument, Term 60 months    
Line of Credit Facility, Interest Rate Description This note carries an interest rate of prime plus 5% plus a monthly service fee of 0.30% of the outstanding balance.    
Hard Rock note [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Unamortized Discount   191,710 $ 261,493
Real estate loans [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Unamortized Discount   $ 3,873