Note Payable and Term Loan Agreement - Long-term Portion (Details) - USD ($) |
Dec. 31, 2015 |
Dec. 31, 2014 |
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| Note Payable | ||
| Total Debt | $ 25,547,420 | $ 25,085,777 |
| Long-term Notes Payable | 25,547,420 | 25,085,777 |
| Three Peaks | Term Loan And Revenue Interest Purchase Agreement | ||
| Note Payable | ||
| Total Debt | $ 25,547,420 | $ 25,085,777 |
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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 Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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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