Supplemental Disclosure of Non-cash Information (Details Textual) - USD ($) |
3 Months Ended | |
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Mar. 31, 2017 |
Mar. 31, 2016 |
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Income Taxes Paid | $ 5,875 | $ 3,625 |
Interest Paid | $ 30,161 | 2,648 |
Accounts Payable [Member] | ||
Capital Expenditures Incurred but Not yet Paid | 796,581 | |
Accrued Expenses [Member] | ||
Capital Expenditures Incurred but Not yet Paid | $ 147,186 |
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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