Debt - Schedule of Maturities of Long-term Debt (Details) |
Sep. 30, 2016
USD ($)
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|---|---|
| Debt Instrument [Line Items] | |
| 2016 (three months) | $ 886,933 |
| 2017 | 2,844,065 |
| 2018 | 2,728,851 |
| 2019 | 2,041,941 |
| Thereafter | 39,896 |
| Total | 8,541,686 |
| Vehicle Financing Notes [Member] | |
| Debt Instrument [Line Items] | |
| 2016 (three months) | 17,302 |
| 2017 | 71,459 |
| 2018 | 62,184 |
| 2019 | 41,941 |
| Thereafter | 39,896 |
| Total | 232,782 |
| Opus Bank Term Loan [Member] | |
| Debt Instrument [Line Items] | |
| 2016 (three months) | 666,666 |
| 2017 | 2,666,667 |
| 2018 | 2,666,667 |
| 2019 | 2,000,000 |
| Thereafter | |
| Total | 8,000,000 |
| Insurance Financing [Member] | |
| Debt Instrument [Line Items] | |
| 2016 (three months) | 77,965 |
| 2017 | 105,939 |
| 2018 | |
| 2019 | |
| Thereafter | |
| Total | 183,904 |
| Obligation For Customer Relationships [Member] | |
| Debt Instrument [Line Items] | |
| 2016 (three months) | 125,000 |
| 2017 | |
| 2018 | |
| 2019 | |
| Thereafter | |
| Total | $ 125,000 |
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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 Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. 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 after 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 next 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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