Quarterly report pursuant to Section 13 or 15(d)

Revolving Line of Credit (Details)

v3.8.0.1
Revolving Line of Credit (Details) - USD ($)
9 Months Ended
Aug. 02, 2017
Sep. 30, 2017
Dec. 31, 2016
Revolving Line of Credit (Textual)      
Aggregate principal amount   $ 1,000,000
CNB Note [Member]      
Revolving Line of Credit (Textual)      
Aggregate principal amount $ 2,000,000    
Maturity date Aug. 02, 2018    
Percentage of interest bears variable rate 0.25%    
Monthly payment, description Monthly payment.    
Line of credit drawn   1,000,000  
Accrued interest   $ 5,231  
Percentage of late charges 5.00%    
Minimum average annual balance $ 600,000    
Additional interest rate on fee 2.00%    
Security Agreement [Member]      
Revolving Line of Credit (Textual)      
Minimum average annual balance $ 90,000    
Mr. Nussbaum [Member] | CNB Note [Member]      
Revolving Line of Credit (Textual)      
Revolving line of credit, description The CNB Note is personally guaranteed by Mr. Nussbaum, the Company's Chief Executive Officer pursuant to written guarantee in favor of CNB (the "CNB Guarantee"). Mr. Nussbaum and the Company are obligated to maintain an unencumbered liquidity of no less than $6,000,000 in the form of cash, repurchase agreements, certificates of deposit or marketable securities acceptable to CNB.