The fixed charge coverage ratio multiple achieved on an annual basis.

No definition available.

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- Definition

The fixed charge coverage ratio multiple used to replace the covenant.

+ References

No definition available.

+ Details

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- Definition

The maximum borrowing capacity under the credit facility based on appraised net forced liquidation value of eligible fixed assets.

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Borrowing Capacity, Eligible Accounts Receivable

+ References

No definition available.

+ Details

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- Definition

The maximum borrowing capacity under the credit facility based on the the appraised value of certain properties owned by the entity.

+ References

No definition available.

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- Definition

Line of Credit Facility, Borrowing Capacity, Eligible Inventory

+ References

No definition available.

+ Details

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- Definition

The maximum borrowing capacity, as a percentage of eligible domestic accounts receivable.

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Borrowing Capacity, Percent of Eligible Fixed Assets

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Collateral Fees, Percent

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant Compliance, Minimum Borrowing Capacity

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant, Percent of Eligible Accounts Receivable

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant, Percent of Eligible Inventory

+ References

No definition available.

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- Definition

Real Property Owned and Pledged as Collateral, Amount Eligible to be Sold or Refinanced

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Variable Rate During Period

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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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.

+ Details

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The amount for notes payable (written promise to pay), due to related parties.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
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-Publisher FASB
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.17)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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LONG TERM DEBT AND NOTES PAYABLE TO BANK (MidCap) (Details) - USD ($)						3 Months Ended
	Nov. 09, 2018	Jul. 01, 2018	Jun. 04, 2018	Mar. 31, 2017	Feb. 29, 2016	Mar. 31, 2019	Mar. 31, 2018	Jun. 03, 2018	Jun. 23, 2017	Apr. 26, 2017
Debt Instrument [Line Items]
Principal amount due to related party									$ 129,000.0
Loan fees paid						$ 22,200	$ 94,000
Loan amortization expense						$ 27,000	$ 32,000
Line of Credit [Member] \| MidCap 2016 Loan [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 10,000,000.0	$ 8,000,000.0	$ 6,000,000.0			$ 8,000,000.0
Line of Credit Facility Borrowing Capacity Percent of Eligible Domestic Accounts Receivable				85.00%
Eligible inventory				$ 2,500,000
Percent of eligible inventory				75.00%
Line of Credit Facility Borrowing Capacity Appraised Net Forced Liquidation Value Of Eligible Fixed Assets				$ 400,000
Percent of eligible fixed assets				40.00%
Minimum borrowing capacity required				$ 350,000.0
Fixed Charge Coverage Ratio, multiple used to replace the covenant				1.1
Increase in amount available under credit facility		$ 350,000.0
Loan fees paid			$ 15,000.0	$ 20,000.0
Interest penalties paid as a result of laon agreement termination	$ 106,800
Equipment Sublimit [Member] \| Line of Credit [Member] \| MidCap 2016 Loan [Member]
Debt Instrument [Line Items]
Eligible inventory					$ 500,000
Percent of eligible inventory accounts receivable					85.00%
Eligible accounts receivable					$ 2,500,000
Percent of eligible inventory					75.00%
Percent of eligible fixed assets				45.00%	40.00%
Amortization period for equipment sublimit (in months)					60 months
Line of Credit Facility Borrowing Capacity Eligible Fixed Assets				$ 1,750,000						$ 1,750,000
Secured Debt [Member] \| Line of Credit [Member] \| MidCap 2016 Loan [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 6,000,000.0
Collateral-monitoring fee percent					0.275%
Annual facility fee					1.00%
Unused line fee percent					0.50%
Fixed Charge Coverage Ratio, multiple achieved on an annual basis					0.010
Minimum borrowing capacity required					$ 350,000.0
Amount eligible for sale or refinance					$ 3,000,000.0
Secured Debt [Member] \| Line of Credit [Member] \| MidCap 2016 Loan [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable rate					2.50%
Prime rate percent					5.25%
Interest rate increase					3.00%