Annual report pursuant to Section 13 and 15(d)

Notes Payable (Details Narrative)

v3.10.0.1
Notes Payable (Details Narrative)
 12 Months Ended
Nov. 03, 2015
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Principle amount   $ 5,000,000 $ 5,000,000  
Debt service coverage ratio 1.25      
Net worth ratio 1.0      
Minimum current ratio 1.5      
Other assets   $ 1,800,000 1,839,000  
Loan guarantee, percentage   90.00%    
Guarantee fee   $ 270,000    
Annual fee percentage   0.50%    
Green Bank        
Principle amount $ 10,000,000      
Term of the loan 21 years      
Deferred financing cost   $ 800,000    
Amortization of the deferred financing costs   35,000 35,000 $ 35,000
Interest rate terms The first twelve months, only interest is payable and thereafter monthly payments of interest and principal are due.      
Description of covenant 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 agreement 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.      
Green Bank | Minimum        
Interest rate 2.00%      
Green Bank | Maximum        
Interest rate 6.00%      
CD For Green Bank Collateral Security        
Other assets   $ 1,026,000 $ 1,019,000