XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable (Narrative) (Details) - Financing Agreement With Sterling National Bank [Member] - Line Of Credit [Member] - USD ($)
Sep. 08, 2010
Sep. 30, 2018
Jul. 20, 2018
Dec. 31, 2017
Line of Credit Facility [Line Items]        
Line of credit funding description <p><font style="font: 10pt Times New Roman, Times, Serif">The assignments provide funding for an amount up to 85% of net invoices submitted and 50% of inventory value.</font></p>      
Percentage of base management fee of the gross invoice amount 0.30%      
Line of credit interest rate description <p><font style="font: 10pt Times New Roman, Times, Serif">The interest rate of the loan advance is .25% above Sterling National Bank's Base Rate which at the time of closing was 6.00%.</font></p>      
Line of credit interest rate   6.25%   6.25%
Line of credit collateral description <p><font style="font: 10pt Times New Roman, Times, Serif">The amounts borrowed under this agreement are due on demand and collateralized by substantially all the assets of Capstone.</font></p>      
Line of credit, outstanding amount    
Line of credit current maximum borrowing capacity   $ 10,000,000 $ 10,000,000  
Additional expansion of working capital line of credit     $ 2,000,000