Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Face (par) amount of debt instrument at time of issuance.

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Date the credit facility terminates, in CCYY-MM-DD format.

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The effective interest rate at the end of the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The cash inflow from the additional capital contribution to the entity.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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LINE OF CREDIT (Details Narrative) - USD ($)	Oct. 19, 2018	Aug. 15, 2018	Sep. 30, 2018	Dec. 31, 2017	Sep. 30, 2017	Dec. 31, 2016	Mar. 24, 2016
Oustanding loans			$ 27,538,685	$ 22,838,685
Unrestricted cash			828,594	$ 1,430,877	$ 711,083	$ 1,039,586
Bank United [Member] \| Term loan [Member]
Repayments of debt		$ 1,200,000
Revolving Credit Facility [Member] \| Subsequent Event [Member]
Repayments of debt	$ 4,100,000
Revolving Credit Facility [Member] \| Bank United [Member]
Line of credit facility, maximum borrowing capacity							$ 30,000,000
Line of credit facility, maturity date		Jun. 30, 2020
Proceeds from of common stock		$ 7,000,000
Unrestricted cash		$ 3,000,000
Revolving Credit Facility [Member] \| Amendment - Bank United [Member]
Oustanding loans			$ 27,500,000
Line of credit facility, interest rate at period end			5.75%
Term loan [Member] \| Bank United [Member]
Debt instrument, face amount							$ 10,000,000