Notes Payable (Details Narrative) - USD ($) $ in Thousands |
Nov. 03, 2015 |
Sep. 30, 2018 |
Dec. 31, 2017 |
|---|---|---|---|
| Principle amount | $ 5,000 | $ 5,000 | |
| Green Bank [Member] | |||
| Principle amount | $ 10,000 | ||
| Term of the loan | 21 years | ||
| Interest rate terms | The first twelve months, only interest was payable and thereafter monthly payments of interest and principal are due. | ||
| Debt interest rate, description | The interest rate adjusts on the first day of each calendar quarter 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. AMR was in compliance with all but the minimum debt service coverage ratio covenant | ||
| Collateral amount of loan | $ 1,000 | ||
| Description of collateral loan | Collateral for this loan is AMR's accounts receivable, goods, equipment, fixtures, inventory, accessions and a certificate of deposit in the amount of $1,000,000. 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. | ||
| Guarantee fee, amount | $ 270 | ||
| Annual fee, percentage | 0.50% |