Annual report pursuant to Section 13 and 15(d)

Notes Payable (Details Narrative)

Notes Payable (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Nov. 03, 2015
Dec. 31, 2016
Dec. 31, 2015
Debt face amount   $ 5,000  
Amortization of the deferred financing costs   27  
Green Bank [Member]      
Debt face amount $ 10,000    
Term of the loan 21 years    
Interest rate terms

For the first twelve months only interest was payable; thereafter monthly payments of interest and principal are due.

Description of interest rate

The interest rate adjusts on the first day of each calendar quarter equal to the greater of six percent (6%) or two percent (2%) per annum above the minimum prime lending rate charged by large U.S. money center commercial banks as published in the Wall Street Journal.

Description of covenant loan

AMR must maintain a minimum debt service coverage ratio of 1.25 to 1.0 (beginning with the twelve-month period ending March 31, 2017), a maximum debt-to-net worth ratio of 1.0 to 1.0 and a minimum current ratio of 1.5 to 1.0.

Partial collateral amount of loan $ 1,000    
Description of collateral loan

Accounts receivable, goods, equipment, fixtures, inventory, accessions and a certificate of deposit.

Description of guarantee

The loan is guaranteed by the United States Department of Agriculture Rural Development (“USDA”), in the amount of 90% of the principal amount of the loan. The Company paid a guarantee fee to the USDA in the amount of $270,000 at the time of closing and will be required to pay to the USDA an annual fee in the amount of 0.50% of the guaranteed portion of the outstanding principal balance of the loan as of December 31 of each year.

Deferred financing cost   756  
Amortization of the deferred financing costs   $ 35 $ 9
Green Bank [Member] | United States Department of Agriculture Rural Development ("USDA")      
Percentage of principal amount guaranteed 90.00%    
Guarantee fee $ 270