Debt Instrument, Capital Assets Purchase Amount Limit

No definition available.

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- Definition

Debt Instrument, Number of Loans

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Restrictive Covenants, Limit on Annual Capital Expenditures

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Debt Instrument, Restrictive Covenants, Limit on Chattel Mortgages on Purchased Equipment

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

+ Details

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Period Type:	instant

- Definition

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

+ References

+ Details

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- 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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- Definition

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

+ 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 210.5-02.22)
-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 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

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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.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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

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 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20, 22
-Article 5

+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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Notes Payable (Details)		3 Months Ended	9 Months Ended
Notes Payable (Details)	Jul. 21, 2016 USD ($)	Jun. 30, 2016 USD ($)	Sep. 30, 2016 USD ($)
Debt Instrument [Line Items]
Limit on annual capital expenditures			$ 1,500,000
Capital assets purchase amount limit		$ 1,000,000
Notes Payable to Banks [Member] \| Smaller Installment Loans [Member]
Debt Instrument [Line Items]
Long-term debt			$ 735,699
Debt instrument, number of loans			11
Notes Payable to Banks [Member] \| Smaller Installment Loans [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Fixed interest rate on debt (percentage)			2.99%
Notes Payable to Banks [Member] \| Smaller Installment Loans [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Fixed interest rate on debt (percentage)			3.99%
Summit Community Bank [Member] \| Notes Payable to Banks [Member]
Debt Instrument [Line Items]
Long-term debt	$ 1,317,500		$ 1,453,369
Debt instrument, term (in years)	15 years		8 years
Fixed interest rate on debt (percentage)	5.29%		3.99%
Debt instrument monthly payment	$ 10,672.91		$ 25,642
Limit on chattel mortgages on purchased equipment			250,000
Summit Community Bank [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Long-term debt			352,022
Line of credit / commitment from Bank			2,000,000
Summit Community Bank [Member] \| Letter of Credit [Member]
Debt Instrument [Line Items]
Line of credit / commitment from Bank			$ 1,500,000