Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Details Narrative)

v3.22.1
Notes Payable (Details Narrative)
$ in Millions
Oct. 15, 2015
USD ($)
Oct. 23, 2013
integer
Due Quarterly Commencing From January 1, 2014 [Member]    
Fixed Interest Rate (as A Percent)   5.75%
Due Quarterly Commencing From January 1, 2015 [Member]    
Number Of Installments | integer   28
Sweetwater Bond loan [Member]    
Proceeds From Issuance Of Long-term Debt | $ $ 34.0