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Debt (Details) (USD $)
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Apr. 15, 2015
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Dec. 31, 2014
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Sep. 15, 2014
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Aug. 31, 2014
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Jun. 05, 2014
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| Debt Details | |||||
| Term Loan | $ 15,060,000fil_TermLoan | ||||
| Loan bears interest per annum | 4.91%fil_LoanBearsInterestPerAnnum | ||||
| Early Termination Fee | 301,200fil_EarlyTerminationFee | ||||
| Interest expense on the loan | 252,644fil_InterestExpenseOnTheLoan | ||||
| Non-refundable commitment fee | 150,600fil_NonRefundableCommitmentFee | ||||
| Asheville note payable | |||||
| Promissory Note with the Bank to borrow | 1,700,000fil_PromissoryNoteWithTheBankToBorrow | ||||
| Note bears interest on the outstanding principal balance per annum | 4.75%fil_NoteBearsInterestOnTheOutstandingPrincipalBalancePerAnnum | ||||
| Amortizing payments monthly | 10,986fil_AmortizingPaymentsMonthly | ||||
| Interest expense on the note | 20,188fil_InterestExpenseOnTheNote | ||||
| Company paid a loan origination fee | 17,000fil_CompanyPaidALoanOriginationFee | ||||
| Deferred financing costs | |||||
| Net deferred financing costs | 291,691fil_NetDeferredFinancingCosts | 309,543fil_NetDeferredFinancingCosts | |||
| Accumulated amortization deferred financing costs | 65,872fil_AccumulatedAmortizationDeferredFinancingCosts | 26,443fil_AccumulatedAmortizationDeferredFinancingCosts | |||
| Total deferred financing costs | $ 335,986fil_TotalDeferredFinancingCosts |
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- Definition
Carrying amount of accumulated amortization of current deferred finance costs capitalized at the end of the reporting period.. No definition available.
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- Definition
Par amount of index amortizing advances made and reported by Federal Home Loan Bank (FHLBank). No definition available.
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- Details
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- Definition
The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. No definition available.
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- Details
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- Details
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- Definition
The amount of early termination fees. No definition available.
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- Definition
Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. No definition available.
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- Definition
Interest expense on medium-Term notes. No definition available.
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- Definition
Loan bears interest per annum No definition available.
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- Definition
The cash outflow for loan and debt issuance costs. No definition available.
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- Definition
Non-refundable commitment fee No definition available.
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- Definition
Note bears interest on the outstanding principal balance per annum No definition available.
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- Definition
Promissory Note with the Bank to borrow No definition available.
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- Definition
Carrying value as of the balance sheet date of loans payable No definition available.
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences from deferred financing costs. No definition available.
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