The amount, on each anniversary of the closing date, that is released so long as no event of default has occurred.

No definition available.

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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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- Definition

Amount of assets pledged to secure a debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (d)

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- Definition

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

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

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-Topic 835

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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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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

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-Subparagraph (SX 210.5-02.22(a)(1))

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- Definition

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

+ References

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- Definition

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

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-Publisher FASB

-Name Accounting Standards Codification

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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.

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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

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

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- 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.

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

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- Definition

The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.

+ References

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Note 7 - Debt (Details Textual) - USD ($)		1 Months Ended	9 Months Ended
Note 7 - Debt (Details Textual) - USD ($)	Sep. 03, 2015	Mar. 31, 2012	Sep. 30, 2015	Dec. 31, 2014
H S B C Bank [Member] \| Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	1.75%
H S B C Bank [Member] \| Revolving Credit Facility [Member] \| Prime Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	(0.50%)
H S B C Bank [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 7,000,000
H S B C Bank [Member] \| Five Year Term Loan [Member]
Debt Instrument, Term			5 years
Debt Instrument, Face Amount			$ 2,100,000
Debt Instrument, Periodic Payment			35,000
Loans Payable to Bank			$ 385,000	$ 700,000
Debt Instrument, Interest Rate, Stated Percentage			3.045%
Debt Instrument, Collateral Amount			$ 1,000,000
Debt Instrument Collateral Release Amount			200,000
Restricted Cash and Investments, Current			200,000
H S B C Bank [Member] \| H S B C Bank Mortgage Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate		1.75%
H S B C Bank [Member] \| H S B C Bank Mortgage Loan [Member]
Debt Instrument, Face Amount		$ 6,000,000
Debt Instrument, Periodic Payment			$ 25,000
Debt Instrument, Interest Rate, Effective Percentage			1.95635%	1.9108%
H S B C Bank Mortgage Loan [Member]
Long-term Debt			$ 3,641,000