Notes Payable and Interest Expense (Schedule of Notes Payable) (Details) |
9 Months Ended |
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Sep. 30, 2016
USD ($)
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| Debt Instrument [Line Items] | |
| Total Debt | $ 1,408,874 |
| Less current portion | (1,283,085) |
| Long-term debt, net of current portion | $ 125,789 |
| BDC Term Loan [Member] | |
| Debt Instrument [Line Items] | |
| Maturity date | Dec. 15, 2017 |
| Interest Rate | 12.00% |
| Total Debt | $ 343,665 |
| ACOA Note [Member] | |
| Debt Instrument [Line Items] | |
| Maturity date | May 01, 2021 |
| Total Debt | $ 65,209 |
| SVB Working Capital Line Of Credit Facility [Member] | |
| Debt Instrument [Line Items] | |
| Maturity date | Mar. 30, 2018 |
| Total Debt | $ 1,000,000 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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