XML 47 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Concentrations (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Percentage of sales 10.00% 10.00% 10.00% 10.00%
United States [Member] | Sales Revenue, Net [Member]        
Percentage of sales 91.00% 74.00% 91.00% 92.00%
Other Geographical Area [Member] | Sales Revenue, Net [Member] | Maximum [Member]        
Percentage of sales 10.00% 10.00% 10.00% 10.00%
One Lender [Member]        
Revolving note value $ 1,500,000   $ 1,500,000