Advances Capital Leases

No definition available.

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- Definition

Amount stipulated in the lease agreement that gives a lessee the right to purchase the leased asset at the end of the lease term, at a cost substantially lower than its estimated fair market value at that time.

+ References

No definition available.

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- Definition

Represents the period in which debt issuance costs are included in other assets in the accompanying consolidated balance sheet and are drawn and being amortized to interest expense on a straight-line basis over.

+ References

No definition available.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

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+ Details

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- Definition

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

+ References

+ Details

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Period Type:	instant

- Definition

Date the debt instrument was issued, in CCYY-MM-DD format.

+ References

+ 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

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

+ References

+ Details

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Period Type:	duration

- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
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Balance Type:	debit
Period Type:	duration

- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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Period Type:	instant

- 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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Period Type:	duration

- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
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-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- 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

+ Details

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Period Type:	instant

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20, 22
-Article 5

+ Details

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- Details

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- Details

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- Details

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Long-Term Debt (Details Textual) - USD ($)				1 Months Ended
Long-Term Debt (Details Textual) - USD ($)	Feb. 04, 2015	Apr. 03, 2013	Jul. 11, 2006	Feb. 08, 2016	Feb. 25, 2014	Jul. 19, 2012	Dec. 31, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Long-term Debt							$ 2,317,023	$ 3,919,596
NTR Loan Agreement [Member]
Debt Instrument [Line Items]
Debt Issuance Cost						$ 56,150
Period In Which Amortization Of Financing And Debt Issuance Costs Are To Be Made						2 years
Debt Instrument, Term	2 years
Long-term Line of Credit							2,303,359	2,303,359
Debt Instrument, Maturity Date	Aug. 01, 2017				Aug. 01, 2015	Aug. 01, 2014
Line of Credit Facility, Maximum Borrowing Capacity						$ 7,500,000
Debt Instrument, Issuance Date						Jul. 19, 2012
Line of Credit Facility, Interest Rate at Period End						2.00%
Graybar Financial Services lease [Member]
Debt Instrument [Line Items]
Debt Instrument, Term		60 months
Bargain Purchase Option		$ 1
Debt Instrument, Interest Rate, Stated Percentage		4.20%
Advances Capital Leases		$ 2,304
Debt Instrument, Issuance Date		Apr. 03, 2013
Debt Instrument, Face Amount		$ 58,563
Debt Instrument, Periodic Payment		$ 1,077
Mortgages [Member]
Debt Instrument [Line Items]
Long-term Debt							$ 1,589,522	$ 1,720,525
Debt Instrument, Maturity Date			Aug. 01, 2016
Debt Instrument, Interest Rate, Stated Percentage			6.70%
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid			$ 1,500,000
Debt Instrument, Face Amount			2,530,000
Debt Instrument, Periodic Payment			$ 20,192
Loan Agreement [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Conversion, Converted Instrument, Shares Issued				6,079,154
Debt Instrument, Convertible, Conversion Price				$ 0.394
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger				15.00%
Loan Agreement [Member] \| NTR Metals, LLC [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Conversion, Converted Instrument, Amount				$ 2,500,000
Debt Conversion, Converted Instrument, Shares Issued				6,345,177
Debt Instrument, Convertible, Conversion Price				$ 0.394
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger				15.00%
Loan Agreement [Member] \| Elemetal [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Conversion, Converted Instrument, Shares Issued				2,538,071
Debt Instrument, Convertible, Conversion Price				$ 0.394