DEBT - People's Capital and Leasing Corp. Equipment Loan Facility (Details) - People's Capital and Leasing Corp |
1 Months Ended | 3 Months Ended |
---|---|---|
Apr. 26, 2016
USD ($)
|
Jun. 30, 2017 |
|
Debt Instrument [Line Items] | ||
Debt Instrument, Debt Service Coverage Ratio | 2.86 | |
MLSA | ||
Debt Instrument [Line Items] | ||
Debt Instrument Debt Service Coverage Ratio Threshold | 1.5 | |
MLSA | Secured Term Loan | ||
Debt Instrument [Line Items] | ||
Debt Instrument, Term | 60 months | |
Debt Instrument, Interest Rate, Stated Percentage | 7.90% | |
Debt Instrument, Periodic Payment | $ 60,921 | |
MLSA | Secured Term Loan | Ranor, Inc. | ||
Debt Instrument [Line Items] | ||
Debt Instrument, Face Amount | $ 3,011,648 |