Quarterly report pursuant to Section 13 or 15(d)

Notes Payable and Interest Expense (Schedule of Notes Payable) (Details)

v3.4.0.3
Notes Payable and Interest Expense (Schedule of Notes Payable) (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
Debt Instrument [Line Items]  
Total Debt $ 415,699
Less current portion (96,903)
Long-term debt, net of current portion $ 318,796
BDC Term Loan [Member]  
Debt Instrument [Line Items]  
Maturity date Dec. 15, 2017
Interest Rate 12.00%
Total Debt $ 345,465
ACOA Note [Member]  
Debt Instrument [Line Items]  
Maturity date May 01, 2021
Total Debt $ 70,234
SVB Working Capital Line Of Credit Facility [Member]  
Debt Instrument [Line Items]  
Maturity date Mar. 30, 2018