XML 62 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 14 - Contingent Liabilities and Commitments (Details Textual)
1 Months Ended
Apr. 30, 2017
USD ($)
ft²
Jun. 30, 2014
USD ($)
ft²
Apr. 30, 2013
USD ($)
Apr. 30, 2012
USD ($)
Jul. 31, 2011
ft²
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Contractual Obligation           $ 907,850 $ 1,115,193
Standby Letters of Credit [Member]              
Contractual Obligation Reduction Nineteen Months from Initial Term       $ 50,000      
Contractual Obligation Remaining       100,000      
Lawrenceville New Jersey [Member]              
Area of Real Estate Property | ft² 7,565 11,500     10,870    
Lessee, Operating Lease, Term of Contract         5 years 180 days    
Number of Months in Which Free Rent Is Provided 120 days       180 days    
Payments for Rent       23,000      
Reduction of Escrow Deposit     $ 50,000        
Lessee, Operating Lease, Additional Term of Contract 5 years 120 days            
Operating Leases, Monthly Rent Payment in First Year $ 18,900            
Operating Leases, Monthly Rent Payment in Final Year $ 20,500            
Lawrenceville New Jersey [Member] | Standby Letters of Credit [Member]              
Contractual Obligation       $ 250,000      
Premises Located in Huntsville Alabama [Member]              
Lessee, Operating Lease, Term of Contract   120 days          
Operating Leases, Monthly Rent Payment   $ 23,200