Lines of Credit Payable (Details Textual) (USD $)
|
1 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 31, 2009
|
Mar. 31, 2014
|
Dec. 31, 2013
|
Jan. 27, 2011
|
Mar. 31, 2014
Term Loan [Member]
|
Dec. 31, 2013
Term Loan [Member]
|
May 27, 2011
Term Loan One [Member]
|
Mar. 31, 2014
Term Loan One [Member]
|
Dec. 31, 2013
Term Loan One [Member]
|
Oct. 26, 2011
Term Loan Two [Member]
|
Mar. 31, 2014
Term Loan Two [Member]
|
Dec. 31, 2013
Term Loan Two [Member]
|
Jul. 22, 2013
Term Loan Three [Member]
|
Mar. 31, 2014
Term Loan Three [Member]
|
Dec. 31, 2013
Term Loan Three [Member]
|
|
Line of Credit Facility, Maximum Borrowing Capacity | $ 5,000,000 | $ 5,000,000 | $ 4,300,000 | $ 5,000,000 | $ 15,000,000 | ||||||||||
Line of Credit Facility, Interest Rate Description | The line of credit bears interest at prime plus one percent, with a floor of 5.50% and requires monthly interest payments. | The loan bears interest at prime plus one percent, with a floor of 5.0%, and requires monthly interest payments. | The loan bears interest at prime plus one percent, with a floor of 5.0%, and requires monthly interest payments. | The loan bears interest at prime plus one percent, with a floor of 4.75%, and requires monthly interest payments. | |||||||||||
Line Of Credit Facility Floor Interest Rate | 5.50% | 5.00% | 5.00% | 4.75% | |||||||||||
Line Of Credit Facility, Amount Outstanding | $ 7,998,441 | $ 7,682,920 | $ 5,000,000 | $ 4,376,000 | $ 994,000 | $ 1,593,000 | $ 837,000 | $ 546,000 | $ 1,167,000 | $ 1,167,000 |