G. DEBT (Details Narrative) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2016 |
Dec. 31, 2015 |
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| Debt Instrument [Line Items] | ||
| Payments on notes payable | $ 93,340 | $ 300,612 |
| Line of credit balance | 1,062,129 | 901,771 |
| Loan Agreement [Member] | Heritage Bank [Member] | ||
| Debt Instrument [Line Items] | ||
| Line of credit balance | 1,062,129 | $ 901,771 |
| Line of credit remaining borrowing capacity | $ 107,000 | |
| Warrant issued with credit line, common shares available to purchase | 250,000 | |
| Warrant exercise price | $ 0.20 | |
| Warrant expiration date | Sep. 30, 2018 | |
| Wisconsin Department of Commerce [Member] | ||
| Debt Instrument [Line Items] | ||
| Long-term debt outstanding | $ 0 | $ 52,579 |
| Promissory Note [Member] | ||
| Debt Instrument [Line Items] | ||
| Long-term debt outstanding | 0 | 40,761 |
| Payments on notes payable | $ 20,000 | |
| Kross Promissory Note [Member] | ||
| Debt Instrument [Line Items] | ||
| Long-term debt outstanding | $ 97,127 | |
| Debt stated interest rate | 3.00% | |
| Debt face amount | $ 161,075 | |
| Debt payment terms | monthly | |
| Debt periodic payment | $ 16,330 | |
| Debt maturity date | Jun. 01, 2017 | |
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- Definition Warrant expiration date No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. No definition available.
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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 Description of the frequency of periodic payments (monthly, quarterly, annual). 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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying value as of the balance sheet date of the current portion 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 Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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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