Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt Agreement (Details)

v2.4.1.9

Debt Agreement (Details) (USD $)	0 Months Ended
Debt Agreement (Details) (USD $)	Sep. 05, 2014	Sep. 05, 2014
Loans Payable
Debt Instrument [Line Items]
Stated interest rate	6.00%	6.00%
Affiliated Entity
Debt Instrument [Line Items]
Borrowing base, percent of accounts receivable	80.00%	80.00%
Borrowing base, percent of inventory	50.00%	50.00%
Number of common stock issued upon exercise of warrant	1,892,744	1,892,744
Exercise period	5 years
Exercise price of warrants (usd per share)	$ 3.17	$ 3.17
Affiliated Entity \| Line of Credit
Debt Instrument [Line Items]
Borrowing capacity	$ 5,000,000	$ 5,000,000
Stated interest rate	6.00%	6.00%
Affiliated Entity \| Loans Payable
Debt Instrument [Line Items]
Face amount of debt	1,000,000	1,000,000
Affiliated Entity \| Common stock, $.01 par, authorized 15,000,000 shares, issued and outstanding 6,038,982 and 6,038,982 shares, respectively
Debt Instrument [Line Items]
Shares owned by entity	219,958	219,958
Additional Paid-in Capital \| Affiliated Entity
Debt Instrument [Line Items]
Fair value of warrant issued	1,456,400	1,456,400
Deferred Financing Fees \| Affiliated Entity
Debt Instrument [Line Items]
Fair value of warrant issued	1,213,667	1,213,667
Debt Discount \| Affiliated Entity
Debt Instrument [Line Items]
Fair value of warrant issued	$ 242,733	$ 242,733

- Definition

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- Definition

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+ References

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- Definition

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

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- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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

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- Definition

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

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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