Quarterly report pursuant to Section 13 or 15(d)

Revolving Credit Facility (Details Narrative)

v3.7.0.1
Revolving Credit Facility (Details Narrative) - USD ($)
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Line of credit principal balance $ 2,993,000
Revolving Credit Facility [Member]    
Line of credit principal balance 2,000,000  
Line of credit availability 912,000  
Credit facility maximum borrowing capacity $ 7,500,000  
Credit facility, maturity period Dec. 18, 2017  
Credit bear interest rate 6.25%  
Percentage of unused line fee 0.50%  
Percentage of voting stock of all present and future foreign subsidiaries of loan parties 65.00%  
Revolving Credit Facility [Member] | Loan And Security Agreement [Member]    
Credit bear interest rate 3.25%  
Revolving Credit Facility [Member] | Loan And Security Agreement [Member] | Base Rate [Member]    
Credit bear interest rate 2.00%  
Revolving Credit Facility [Member] | Loan And Security Agreement [Member] | Federal Funds Effective Swap Rate [Member]    
Credit bear interest rate 0.50%  
Revolving Credit Facility [Member] | Lender [Member]    
Credit facility maximum borrowing capacity $ 7,500,000  
Revolving Credit Facility [Member] | Lender [Member] | Accounts Receivables [Member]    
Percentage of eligible receivables 85.00%  
Revolving Credit Facility [Member] | Lender [Member] | Lease Receivables [Member]    
Percentage of eligible receivables 75.00%  
Revolving Credit Facility [Member] | On or Before December 18, 2016 [Member]    
Credit prepayment amount percentage 3.00%  
Revolving Credit Facility [Member] | After December 18, 2016 But On or Before June 18, 2017 [Member]    
Credit prepayment amount percentage 1.50%  
Revolving Credit Facility [Member] | Closing Date Through and Including January 31, 2016 [Member]    
Credit covenants amount $ 3,500,000  
Revolving Credit Facility [Member] | February 1, 2016 or at Any Time Thereafter [Member]    
Credit covenants amount $ 4,000,000