Notes Payable (Details Textual) - USD ($) |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jul. 05, 2017 |
Jul. 25, 2017 |
Sep. 30, 2017 |
Sep. 30, 2016 |
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| Repayments of Notes Payable | $ 3,000,000 | $ 0 | ||
| Debt Instrument, Periodic Payment, Interest | $ 100,000 | |||
| NSC Notes Memebers [Member] | ||||
| Debt Instrument, Face Amount | $ 0 | |||
| Debt Instrument, Interest Rate, Stated Percentage | 8.00% | |||
| Repayments of Notes Payable | $ 3,000,000 | $ 3,000,000 | ||
| Debt Instrument, Periodic Payment, Interest | $ 2,000 | |||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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