Quarterly report pursuant to Section 13 or 15(d)

Short and Long Term Borrowings (Details Textual)

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Short and Long Term Borrowings (Details Textual)
Nov. 24, 2010
Short and Long Term Borrowings (Textual)  
Small business loan working capital guaranteed percent 90.00%
Term of small business loan 7 years
Term of small business loan, description The term of the loan is seven years until full amortization and currently carries an 9.75% interest rate, which is based upon Wall Street Journal ("WSJ") Prime 5.00 % Plus 4.75% and is adjusted quarterly. Monthly principal payments are required during this 84 month period. This note was satisfied during the second quarter ended December 31, 2018.
Interest rate of small business loan 9.75%