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, 2017
Dec. 31, 2016
Dec. 31, 2015
Principle amount   $ 5,000 $ 5,000  
Green Bank [Member]        
Principle amount $ 10,000 10,000    
Interest rate terms

The first twelve months, only interest is payable and thereafter monthly payments of interest and principal are due.

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. AMR was in compliance with all covenants as of and for the years ending December 31, 2016 and 2015.

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

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.

Term of the loan 21 years      
Deferred financing cost   756,000    
Amortization of the deferred financing costs   $ 35 $ 35 $ 9
Green Bank [Member] | Minimum [Member]        
Interest rate 2.00%      
Green Bank [Member] | Maximum [Member]        
Interest rate 6.00%