Represents the Warrants per unit (number of shares), during the indicated time period.

No definition available.

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Exercise price per share or per unit of warrants or rights outstanding.

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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.

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- Definition

The amount of 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 cash payments in the period.

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- Definition

Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

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- Definition

The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

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- Definition

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

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

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- Definition

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

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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.

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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.

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- Definition

Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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Balance Type:	credit
Period Type:	instant

- Definition

Net number of share options (or share units) granted during the period.

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- Definition

Weighted average grant-date fair value of options vested.

+ References

No definition available.

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Note 5. Convertible Notes and Line of Credit (Details)	1 Months Ended		12 Months Ended
Note 5. Convertible Notes and Line of Credit (Details)	Jul. 31, 2011 USD ($) shares	Oct. 31, 2008	Dec. 31, 2017 USD ($) $ / shares shares	Dec. 31, 2016 USD ($)	Oct. 25, 2010 USD ($) $ / shares	Mar. 01, 2010 USD ($) $ / shares	Dec. 31, 2009 USD ($)	Oct. 23, 2008 USD ($)
Line of Credit Facility, Maximum Borrowing Capacity								$ 1,000,000
Notes and line of credit payable (Note 5)			$ 1,962,500	$ 1,962,500
Line of Credit
Debt Instrument, Interest Rate, Stated Percentage								9.00%
Debt Instrument, Maturity Date		Nov. 01, 2012
Long-term Line of Credit							$ 1,000,000
Notes and line of credit payable (Note 5)			$ 1,000,000
Line of Credit \| Employee Stock Option \| October 23, 2008
Options, Granted \| shares			50,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value \| $ / shares			$ 1.75
Line of Credit \| Employee Stock Option \| October 23, 2008 - 2
Options, Granted \| shares			250,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value \| $ / shares			$ 1.75
Convertible Promissory Note
Notes and line of credit payable (Note 5)			$ 962,500
Debt Instrument, Debt Default, Amount			$ 962,500
Convertible Promissory Note \| A note holder
Debt Instrument, Interest Rate, Stated Percentage			0.00%
Debt Instrument, Face Amount			$ 150,000
Debt Instrument, Debt Default, Amount			$ 244,537
Debt Instrument, Interest Rate, Effective Percentage			7.00%
Convertible Promissory Note \| A note holder \| Principal
Debt Instrument, Debt Default, Amount			$ 150,000
Convertible Promissory Note \| March 1, 2010 Private Placement
Debt Instrument, Interest Rate, Stated Percentage						12.00%
Debt Instrument, Face Amount						$ 25,000
Warrants per unit \| shares			50,000
Warrant Exercise Price \| $ / shares						$ 1.00
Debt Instrument, Convertible, Number of Equity Instruments			50,000
Notes and line of credit payable (Note 5)			$ 475,000			$ 450,000
Convertible Promissory Note \| March 1, 2010 Private Placement \| Director
Notes and line of credit payable (Note 5)						$ 25,000
Convertible Promissory Note \| October 25, 2010 Private Placement
Debt Instrument, Interest Rate, Stated Percentage					9.00%
Debt Instrument, Face Amount					$ 25,000
Warrants per unit \| shares			50,000
Warrant Exercise Price \| $ / shares					$ 1.00
Debt Instrument, Convertible, Number of Equity Instruments			50,000
Notes and line of credit payable (Note 5)			$ 487,500		$ 512,500
Debt Conversion, Original Debt, Amount	$ 25,000
Convertible Promissory Note \| October 25, 2010 Private Placement \| Common Stock
Debt Conversion, Converted Instrument, Shares Issued \| shares	50,000