Schedule of Deferred Financing Cost Balance (Details) |
3 Months Ended |
|---|---|
|
Mar. 31, 2017
USD ($)
| |
| Debt Instrument [Line Items] | |
| Balance as of January 1, 2017, net | $ 927,085 |
| Debt discount amortization expense | (32,805) |
| Balance as of March 31, 2017, net | 1,570,381 |
| Revolving Credit Facility [Member] | |
| Debt Instrument [Line Items] | |
| Balance as of January 1, 2017, net | 927,085 |
| Additions - revolving credit facility | 769,163 |
| Debt discount amortization expense | (125,867) |
| Balance as of March 31, 2017, net | $ 1,570,381 |
| X | ||||||||||
- 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 Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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