Commitments and Contingencies (Details Narrative) - USD ($) |
9 Months Ended | |
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Sep. 30, 2016 |
Sep. 30, 2015 |
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| Total debt amount available under revolving credit facility | $ 100,000 | |
| Total debt amount available under revolving credit facility | 99,292 | |
| Operating leases, rent expense, net | $ 101,865 | $ 98,078 |
| Warwick, RI [Member] | ||
| Description of rental payment |
The lease for office space in Warwick, RI calls for monthly payments of $2,324 beginning February 1, 2014 which escalates to $2,460 on February 1, 2017. This lease commenced on February 1, 2014 and continues through January 31, 2019. |
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| Melville [Member] | ||
| Description of rental payment |
The lease for office space in Melville, NY, calls for monthly payments of $3,498 beginning July 1, 2016. This lease commenced on June 1, 2016 and continues through September 30, 2017. |
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| Operating leases, rent expense | $ 3,498 | |
| Minimum [Member] | ||
| Interest rate on debt under revolving credit facility excluding prime rate | 0.50% | |
| Minimum [Member] | Warwick, RI [Member] | ||
| Operating leases, rent expense | $ 2,324 | |
| Maximum [Member] | ||
| Interest rate on debt under revolving credit facility excluding prime rate | 3.75% | |
| Maximum [Member] | Warwick, RI [Member] | ||
| Operating leases, rent expense | $ 2,460 | |
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- Definition Description of rental payments under operating lease. No definition available.
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- Definition Interest rate on debt under revolving credit facility excluding prime rate. No definition available.
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- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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