Long term debt - Schedule of Debt and Maturities (Details) - USD ($) |
Mar. 31, 2016 |
Dec. 31, 2015 |
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| Debt Instrument [Line Items] | ||
| Total long term debt | $ 12,492,627 | $ 12,636,763 |
| Less: Current portion of Long Term Debt | 3,021,908 | 2,680,116 |
| Long Term Debt, net of Current Portion | 9,470,719 | 9,956,647 |
| Future minimum loan payments: | ||
| 2016 | 2,260,950 | |
| 2017 | 3,022,920 | |
| 2018 | 3,032,876 | |
| 2019 | 3,043,342 | |
| 2020 | 1,132,539 | |
| Total long term debt | 12,492,627 | 12,636,763 |
| Medium-term Notes | Term Loan Agreements | ||
| Debt Instrument [Line Items] | ||
| Total long term debt | 11,606,250 | 11,980,000 |
| Future minimum loan payments: | ||
| Total long term debt | 11,606,250 | 11,980,000 |
| Construction Loans | Equipment Financing Agreement | ||
| Debt Instrument [Line Items] | ||
| Total long term debt | 886,377 | 656,763 |
| Future minimum loan payments: | ||
| Total long term debt | $ 886,377 | $ 656,763 |
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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, including current and noncurrent amounts. 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 Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. 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 Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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