| Schedule of Debt [Table Text Block] |
The long term debt at March 31, 2016 is recorded at its accredited value and consists of the following: | Face amount of the loans | | $ | 8,000,000 | | | Unamortized debt issuance costs | | | 536,995 | | | Unamortized discount on loan fees | | | 86,631 | | | Unamortized discount of amount allocated to warrants | | | 90,096 | | | Balance at March 31, 2016 | | $ | 7,286,278 | |
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| Schedule of Maturities of Long-term Debt [Table Text Block] |
Maturities of the outstanding notes payable, term loans and other obligations as of March 31, 2016 are as follows: | Years ending
December 31 | | Vehicle
Financing
Notes | | Opus Bank
Term Loan | | Bank Direct
Capital
Finance | | Obligation for
Customer
Relationships | | Total | | | 2016 (nine months) | | $ | 36,195 | | $ | 666,666 | | $ | 89,136 | | $ | 250,000 | | $ | 1,041,997 | | | 2017 | | | 51,244 | | | 2,666,667 | | | - | | | - | | | 2,717,911 | | | 2018 | | | 42,031 | | | 2,666,667 | | | - | | | - | | | 2,708,698 | | | 2019 | | | 20,127 | | | 2,000,000 | | | - | | | - | | | 2,020,127 | | | Thereafter | | | 13,552 | | | - | | | - | | | - | | | 13,552 | | | Total | | $ | 163,149 | | $ | 8,000,000 | | $ | 89,136 | | $ | 250,000 | | $ | 8,502,285 |
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