Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Operating Leases (Details)

v3.7.0.1
Commitments and Contingencies - Operating Leases (Details) - USD ($)
Jun. 07, 2017
Sep. 30, 2014
Jul. 31, 2014
Mar. 28, 2013
Mar. 31, 2017
Minimum commitments under non-cancelable operating leases          
2018         $ 1,697,000
2019         1,143,000
2020         627,000
2021         96,000
2022         96,000
Thereafter         310,000
Total minimum lease payments         $ 3,969,000
Van Nuys Third Amendment          
Commitments and Contingencies          
Monthly base rent payable for the first agreed period       $ 60,000  
Monthly base rent payable for the second agreed period       $ 65,000  
Van Nuys Fourth Amendment          
Commitments and Contingencies          
Operating Lease, Extension Term 62 months        
Operating Lease, Period Available under Options for Lease Extension 5 years        
Monthly base rent payable for the first agreed period $ 0        
Monthly base rent payable for the second agreed period 66,846        
Monthly base rent payable for the third agreed period 68,852        
Monthly base rent payable for the fourth agreed period 70,917        
Monthly base rent payable for the fifth agreed period 73,045        
Monthly base rent payable for the sixth agreed period 75,236        
Monthly base rent payable for the seventh agreed period $ 77,493        
Third Amendment          
Commitments and Contingencies          
Operating Lease, Extension Term     2 months    
Operating Leases, Rent Expense, Minimum Rentals     $ 81,001    
Fourth Amendment          
Commitments and Contingencies          
Operating Lease, Extension Term   5 years      
Operating Lease, Period Available under Options for Lease Extension   5 years      
Monthly base rent payable for the first agreed period   $ 39,500      
Monthly base rent payable for the second agreed period   79,000      
Monthly base rent payable for the third agreed period   81,225      
Monthly base rent payable for the fourth agreed period   83,600      
Monthly base rent payable for the fifth agreed period   86,000      
Monthly base rent payable for the sixth agreed period   $ 88,500