|9 Months Ended|
Sep. 30, 2018
|Subsequent Events [Abstract]|
|Subsequent Events [Text Block]||
Note 18 – Subsequent Events
On November 19, 2018, management
and the lenders executed the Temporary Waiver, which provides for a temporary waiver of the Company’s noncompliance with two Credit Agreement covenants as of September 30, 2018. See Note
for the details and the implications of this agreement.
The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef