Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Description of business and basis of presentation (Policies)
Notes Tables
Notes Details

Subsequent Events (Details)

v3.8.0.1

Subsequent Events (Details) - USD ($)	May 04, 2018	Mar. 31, 2018	May 18, 2017
Webster Business Credit Corporation \| Subsequent Event
Subsequent Event [Line Items]
Line of credit limit	$ 10,000,000
One Month LIBOR \| Webster Business Credit Corporation \| Subsequent Event
Subsequent Event [Line Items]
Basis spread on variable rate (percent)	3.00%
Lender's Base Rate \| Webster Business Credit Corporation \| Subsequent Event
Subsequent Event [Line Items]
Basis spread on variable rate (percent)	1.50%
Lender's Base Rate - Federal Funds Rate \| Webster Business Credit Corporation \| Subsequent Event
Subsequent Event [Line Items]
Basis spread on variable rate (percent)	0.50%
Lender's Base Rate - One Month LIBOR \| Webster Business Credit Corporation \| Subsequent Event
Subsequent Event [Line Items]
Basis spread on variable rate (percent)	2.75%
Co-Chief Executive Officer
Subsequent Event [Line Items]
Loan from related party		$ 850,000
Co-Chief Executive Officer \| Subsequent Event
Subsequent Event [Line Items]
Repayment of loan	$ 919,590
Co-Chief Executive Officer \| John N. Hatsopoulos
Subsequent Event [Line Items]
Line of credit limit			$ 3,000,000
Notes Payable \| Co-Chief Executive Officer
Subsequent Event [Line Items]
Stated interest rate (percent)		6.00%

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The amount for notes payable (written promise to pay), due to related parties.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.17)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (d)
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- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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