Notes Payable - Schedule of Notes Payable (Details) - USD ($) |
Sep. 30, 2016 |
Dec. 31, 2015 |
Nov. 20, 2015 |
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Total Notes payables | $ 6,381,347 | $ 3,459,183 | $ 250,000 |
Less: Current portion | 4,105,491 | 1,887,120 | |
Total Notes non-current portion | 2,275,856 | 1,572,063 | |
Less: deferred financing cost | (473,100) | ||
Total other note payable, net | 2,087,600 | ||
Vendor Notes [Member] | |||
Total Notes payables | 1,059,337 | 491,000 | |
Other Notes Payable One [Member] | |||
Total Notes payables | 2,560,700 | ||
Note Payable Bearing Two [Member] | |||
Total Notes payables | 609,000 | ||
Equipment Notes One [Member] | |||
Total Notes payables | 1,050,935 | 960,205 | |
Equipment Notes Two [Member] | |||
Total Notes payables | 1,574,475 | 1,298,978 | |
Equipment Notes [Member] | |||
Total Notes payables | 6,381,347 | 3,459,183 | |
Less: Current portion | 4,105,491 | 1,887,120 | |
Total Notes non-current portion | $ 2,275,856 | 1,572,063 | |
Other Notes Payable Two [Member] | |||
Total Notes payables | $ 709,000 |
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term notes payable classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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