Subsequent Event (Details) - Subsequent Event [Member] |
1 Months Ended |
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Nov. 27, 2018
USD ($)
ft²
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Mortgages [Member] | |
Subsequent Event (Details) [Line Items] | |
Debt Instrument, Face Amount | $ 4,500,000 |
Debt Instrument Maturity Period | 10 years |
Debt Instrument, Interest Rate, Stated Percentage | 5.09% |
Debt Instrument, Periodic Payment | $ 30,106 |
Debt Instrument, Covenant Compliance | The mortgage includes financialcovenants requiring adherence to certain financial ratios |
Farmingdale, NY [Member] | |
Subsequent Event (Details) [Line Items] | |
Payments to Acquire Property, Plant, and Equipment | $ 6,000,000 |
Area of Land (in Square Feet) | ft² | 36,000 |
Enzo New York [Member] | |
Subsequent Event (Details) [Line Items] | |
Area of Land (in Square Feet) | ft² | 101,000 |
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- References No definition available.
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- Definition Area of land held. No definition available.
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- Definition States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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