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DEBT - Borrowings Under Revolving Facility (Details) - Credit Agreement - Texas Capital Bank, National Association (TCB) - Revolving Credit Facility - USD ($)
Mar. 31, 2019
Dec. 30, 2018
Line of Credit Facility [Line Items]    
Initial borrowing amount $ 3,016,558 $ 650,289
Debt Instrument, Interest Rate, Effective Percentage for Initial Borrowing Amount 6.50% 6.50%
Second borrowing amount $ 4,000,000 $ 5,000,000
Debt Instrument, Interest Rate, Effective Percentage for Second Borrowing Amount 5.23% 5.16%
Third borrowing amount $ 3,500,000 $ 5,000,000
Debt Instrument, Interest Rate, Effective Percentage for Third Borrowing Amount 5.24% 5.16%
Total borrowing amount $ 10,516,558 $ 10,650,289