The percent of inventories used as borrowing base for working capital note.

No definition available.

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- Definition

The percent of accounts receivables used as borrowing base for working capital note.

+ References

No definition available.

+ Details

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- Definition

The minimum cash flow coverage ratio to be maintained by the company, as identified in loan documents. This ratio is defined as net income plus non-cash expense items divided by cash required for payments of interest for the prospective 1w month period and current maturities of principal on all outstanding debt.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ 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 (c)
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

Reference 2: 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)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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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.

+ References

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	instant

- Definition

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

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- 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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Period Type:	duration

- Definition

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

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Aggregate amount of interest paid or due on all long-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.8)
-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ 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(19)(a))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(1))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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- Details

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- Details

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Debt (Details Narrative 1) - USD ($)		3 Months Ended	9 Months Ended
Debt (Details Narrative 1) - USD ($)	Nov. 10, 2016	Sep. 30, 2017	Sep. 30, 2017	Dec. 31, 2016
Loan Amendment and Assumption Agreement [Member]
Debt Instrument [Line Items]
Frequency of periodic payment	Monthly
Periodic payment	$ 15,411
Building Loan [Member]
Debt Instrument [Line Items]
Debt amount		$ 2,371,000	$ 2,371,000	$ 2,441,000
Effective interest rate		3.75%	3.75%
Interest expense		$ 23,000	$ 68,000
USC Working Capital Loan [Member]
Debt Instrument [Line Items]
Debt amount		$ 0	$ 0	1,864,000
Effective interest rate		3.75%	3.75%
Interest expense		$ 0	$ 29,000
Borrowing capacity under loan		$ 2,500,000	$ 2,500,000
Borrowing base - trade account receivables		80.00%	80.00%
Borrowing base - inventories		50.00%	50.00%
Cash flow coverage ratio		120.00%	120.00%
Quarterly prinicipal payment option			$ 250,000
Equipment Loan - Tribune [Member]
Debt Instrument [Line Items]
Debt amount		$ 518,000	$ 518,000
Interest rate		4.75%	4.75%
USC Equipment Loan [Member]
Debt Instrument [Line Items]
Debt amount		$ 635,000	$ 635,000
Interest rate		3.25%	3.25%
Borrowing capacity under loan		$ 700,000	$ 700,000
Consolidated Equipment Loans [Member]
Debt Instrument [Line Items]
Frequency of periodic payment			Monthly
Periodic payment			$ 33,940
Debt amount	$ 1,152,890	815,000	815,000	$ 1,092,000
Interest rate	3.75%
Interest expense		$ 8,000	$ 27,000