Notes Payable (Details) - USD ($) |
6 Months Ended | 12 Months Ended | |
---|---|---|---|
Dec. 31, 2014 |
Dec. 31, 2015 |
Nov. 03, 2015 |
|
Accumulated amortization | $ 5,113 | ||
Net loan costs | $ 151,568 | 909,411 | |
Loan | 6,000,000 | ||
Loan discount net of amortization | $ (151,568) | (909,411) | |
Loan, long term, net of discount | 10,017,370 | ||
Green Bank [Member] | |||
USDA guarantee fee | 270,000 | ||
Broker commission | 211,404 | ||
Origination fee | 200,000 | ||
Legal fees | 38,160 | ||
Construction services | 15,133 | ||
Title insurance | 11,700 | ||
Miscellaneous fees | 9,334 | ||
Accumulated amortization | (5,113) | ||
Net loan costs | 750,618 | ||
Loan | 10,000,000 | $ 10,000,000 | |
Loan, short term | (28,932) | ||
Loan discount net of amortization | (750,618) | ||
Loan, long term, net of discount | $ 9,220,450 |
X | ||||||||||
- Definition Represent the information about the broker commission during the period. No definition available.
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- Definition Represent the information about the miscellaneous fees during the period. No definition available.
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- Definition Represent the information about the origination fee during the period. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate costs related to construction and development services during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of fees associated with providing collateral for the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. 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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- Details
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