Capital lease obligation reduced due to entity trade in.

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- Definition

Debt Service Coverage Ratio

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No definition available.

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- Definition

Lease expiration month year.

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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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- Definition

Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.

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- Definition

Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

+ References

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of the required periodic payments applied to principal.

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

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Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

+ References

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Long-term debt and Capital Lease Obligation - Additional Information (Detail) - USD ($)			12 Months Ended
	Apr. 24, 2017	Dec. 06, 2015	Dec. 31, 2018	Apr. 30, 2018	Apr. 01, 2018	Mar. 31, 2018	Mar. 01, 2018	Dec. 31, 2017
Property Subject to or Available for Operating Lease [Line Items]
Debt Instrument, Outstanding balance			$ 5,817,308
Capital lease obligations, Equipment			$ 651,000	$ 178,942		$ 461,506		$ 252,000
Capital lease obligations, Value of Company's trade-in of existing equipment				$ 22,000		$ 129,300
Revolving Credit Facility [Member]
Property Subject to or Available for Operating Lease [Line Items]
Debt Instrument, Basis spread on variable rate	3.00%
Debt Instrument, Description of variable rate basis			one month LIBOR index.
Line of Credit Facility, Maximum borrowing capacity	$ 1,500,000
Line of Credit Facility, Expiration date			Dec. 06, 2020
Line of Credit Facility, Interest rate description			Amounts borrowed under the revolving line of credit will bear interest at 3% over the one month LIBOR index.
Notes Payable To Third Parties [Member] \| Term Note [Member]
Property Subject to or Available for Operating Lease [Line Items]
Debt Instrument, Principal balance		$ 4,875,000
Debt Instrument, Advance of additional borrowings		2,000,000
Debt Instrument, Expiration date			Dec. 06, 2020
Debt Instrument, Outstanding balance			$ 5,817,308
Debt Instrument, Monthly principal payment		$ 29,380
Debt Instrument, Basis spread on variable rate		3.00%
Debt Instrument, Effective rate			5.32%
Debt Instrument, Interest rate term description			3% over the one month Libor index (5.38% at December 31, 2018)
Debt Instrument, Description of variable rate basis			one month Libor index
Debt Instrument, Debt service ratio		1.25%
Debt Instrument, Debt service ratio description			The term note requires the Company to maintain a Debt Service Ratio, as defined, of 1.25%.
Capital Lease 5 [Member] \| Equipment [Member]
Property Subject to or Available for Operating Lease [Line Items]
Capital lease obligations, Equipment			$ 284,038				$ 332,206
Capital lease obligations, Expiration			2023-02
Capital lease obligations, Monthly payments							$ 6,500
Capital lease obligations, Interest rate							6.50%
Capital lease obligations, Frequency of periodic payment			Monthly
Capital lease obligations, Cost of leased assets							$ 461,506
Capital lease obligations, Value of Company's trade-in of existing equipment							$ 129,300
Capital Lease 6 [Member] \| Equipment [Member]
Property Subject to or Available for Operating Lease [Line Items]
Capital lease obligations, Equipment			$ 136,520		$ 156,942
Capital lease obligations, Expiration			2023-03
Capital lease obligations, Monthly payments					$ 3,071
Capital lease obligations, Interest rate					6.50%
Capital lease obligations, Frequency of periodic payment			Monthly
Capital lease obligations, Cost of leased assets					$ 178,942
Capital lease obligations, Value of Company's trade-in of existing equipment					$ 22,000