Schedule of unamortized debt discount (Details) - USD ($) |
4 Months Ended | 12 Months Ended |
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Dec. 31, 2014 |
Dec. 31, 2015 |
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Debt Instrument [Line Items] | ||
Balance as of January 1, 2016, net | $ 309,543 | $ 291,691 |
Debt discount amortization expense | (39,429) | (126,535) |
Balance as of March 31, 2016, net | 291,691 | 302,892 |
West Mifflin Financing [Member] | ||
Debt Instrument [Line Items] | ||
Additions | $ 137,736 | |
Asheville Financing [Member] | ||
Debt Instrument [Line Items] | ||
Additions | $ 21,577 |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. 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 The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). No definition available.
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- Details
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- Details
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