Debt Instrument, Number of Loans

No definition available.

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- Definition

Debt Instrument, Restrictive Covenants, Limit on Annual Capital Expenditures

+ References

No definition available.

+ Details

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Balance Type:	debit
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=64930739&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=64930785&loc=d3e28551-108399

+ Details

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Balance Type:	credit
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=75038535&loc=d3e64711-112823

+ Details

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Period Type:	duration

- 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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Period Type:	duration

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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(16))
-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 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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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Notes Payable (Details)		3 Months Ended	9 Months Ended
Notes Payable (Details)	Jul. 19, 2016 USD ($)	Sep. 30, 2017 USD ($)	Sep. 30, 2016
Notes payable to banks \| Purchase of Columbia, South Carolina facility
Debt Instrument [Line Items]
Notes payable to banks		$ 1,249,190
Fixed interest rate on debt (percentage)	5.29%
Debt instrument monthly payment	$ 10,673
Debt instrument, term (in years)	15 years
Notes payable to banks \| Smaller installment loans
Debt Instrument [Line Items]
Debt instrument, number of loans			14
Long-term debt		1,296,822
Annual capital expenditures limit	$ 1,500,000	$ 3,500,000
Notes payable to banks \| Smaller installment loans \| Minimum
Debt Instrument [Line Items]
Fixed interest rate on debt (percentage)		2.94%
Notes payable to banks \| Smaller installment loans \| Maximum
Debt Instrument [Line Items]
Fixed interest rate on debt (percentage)		5.29%
Summit Community Bank \| Notes payable to banks
Debt Instrument [Line Items]
Notes payable to banks		$ 1,135,930
Fixed interest rate on debt (percentage)		3.99%
Debt instrument monthly payment		$ 25,642
Limit on chattel mortgages on purchased equipment		250,000
Summit Community Bank \| Line of credit
Debt Instrument [Line Items]
Line of credit / commitment from Bank		2,000,000
Summit Community Bank \| Letter of credit
Debt Instrument [Line Items]
Line of credit / commitment from Bank		$ 1,500,000