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Leases And Commitments (Tables)
12 Months Ended
Dec. 31, 2015
Leases And Commitments [Abstract]  
Schedule Of Future Minimum Lease Payments

 

 

 

 

Year ending December 31,

 

Amount

 

 

 

 

2016

 

$

702,397 

2017

 

 

702,397 

2018

 

 

702,397 

2019

 

 

702,397 

2020

 

 

702,768 

Total minimum lease payments

 

 

3,512,358 

Less: Amount representing interest

 

 

(334,064)

Present value of minimum lease payments

 

 

3,178,294 

Less: Current portion

 

 

(585,563)

Long-term portion

 

$

2,592,731 

 

 

 

 

 

Schedule Of Future Minimum Operating Lease Payments And Purchase Obligations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payment due by period

 

 

Total Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Obligations

 

Committed

 

2016

 

2017

 

2018

 

2019

 

2020

 

Thereafter

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

$

58,900 

 

$

29,200 

 

$

27,300 

 

$

2,400 

 

$

 -

 

$

 -

 

$

 -

Purchases

 

$

1,152,000 

 

$

226,000 

 

$

228,000 

 

$

230,000 

 

$

233,000 

 

$

235,000 

 

$

 -