• Filing Date: 2017-02-21
  • Form Type: 10-Q
  • Description: Quarterly report
v3.6.0.2
Note 8 - Commitments and Contingencies (Details Textual)
9 Months Ended
Dec. 02, 2016
USD ($)
Aug. 21, 2008
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Operating Leases, Rent Expense     $ 67,000 $ 63,000
Debt Instrument, Face Amount   $ 200,000    
Capital Lease Agreement One [Member]        
Capital Lease Obligations, Gross $ 85,680      
Capital Lease Obligations, Deferred Interest $ 6,930      
Debt Instrument, Term 4 years      
Capital Lease Obligations, Number of Installments 48      
Debt Instrument, Periodic Payment $ 1,773      
Capital Lease Obligations     77,998  
Capital Lease Agreement Two [Member]        
Capital Lease Obligations, Gross 54,710      
Capital Lease Obligations, Deferred Interest $ 4,710      
Debt Instrument, Term 4 years      
Capital Lease Obligations, Number of Installments 48      
Debt Instrument, Periodic Payment $ 1,128      
Capital Lease Obligations     $ 48,070  
Notes Payable to Banks [Member]        
Debt Instrument, Basis Spread on Variable Rate   2.00%    
Debt Instrument, Interest Rate During Period     2.15% 2.15%
Long-term Debt     $ 78,966